A detailed history of Channing Global Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Channing Global Advisors, LLC holds 14,859 shares of AAPL stock, worth $3.13 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
14,859
Previous 14,943 0.56%
Holding current value
$3.13 Million
Previous $2.88 Million 11.4%
% of portfolio
2.48%
Previous 2.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$169.0 - $195.18 $14,196 - $16,395
-84 Reduced 0.56%
14,859 $2.55 Million
Q4 2023

Feb 02, 2024

BUY
$166.89 - $198.11 $27,870 - $33,084
167 Added 1.13%
14,943 $2.88 Million
Q3 2023

Nov 02, 2023

BUY
$170.43 - $196.45 $376,309 - $433,761
2,208 Added 17.57%
14,776 $2.53 Million
Q2 2023

Jul 27, 2023

SELL
$160.1 - $193.97 $25,135 - $30,453
-157 Reduced 1.23%
12,568 $2.44 Million
Q1 2023

May 09, 2023

SELL
$125.02 - $164.9 $330,927 - $436,490
-2,647 Reduced 17.22%
12,725 $2.1 Million
Q4 2022

Feb 03, 2023

SELL
$126.04 - $155.74 $53,314 - $65,878
-423 Reduced 2.68%
15,372 $2 Million
Q3 2022

Nov 03, 2022

SELL
$138.2 - $174.55 $174,546 - $220,456
-1,263 Reduced 7.4%
15,795 $2.18 Million
Q2 2022

Aug 04, 2022

BUY
$130.06 - $178.44 $71,402 - $97,963
549 Added 3.33%
17,058 $2.33 Million
Q1 2022

May 12, 2022

SELL
$150.62 - $182.01 $29,521 - $35,673
-196 Reduced 1.17%
16,509 $2.88 Million
Q4 2021

Feb 17, 2022

BUY
$139.14 - $180.33 $2.32 Million - $3.01 Million
16,705 New
16,705 $2.97 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.38T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
Track This Portfolio

Track Channing Global Advisors, LLC Portfolio

Follow Channing Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Global Advisors, LLC with notifications on news.