Clari Vest Asset Management LLC Apple Inc. Transaction History

Clari Vest Asset Management LLC

  • $944 Million
  • Q1 2024

A detailed history of Clari Vest Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 241,813 shares of AAPL stock, worth $50.9 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares
241,813
Previous 814,492 70.31%
Holding current value
$50.9 Million
Previous $157 Million 73.56%
% of portfolio
4.39%
Previous 8.75%

Shares

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

May 06, 2024
SELL
$169.0 - $195.18 $96.8 Million - $112 Million
-572,679 Reduced 70.31%
241,813 $41.5 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $24.9 Million - $29.6 Million
-149,324 Reduced 15.49%
814,492 $157 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $11.5 Million - $13.2 Million
-67,396 Reduced 6.54%
963,816 $165 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $31.5 Million - $38.2 Million
-196,900 Reduced 16.03%
1,031,212 $200 Million
Q1 2023

May 08, 2023
SELL
$125.02 - $164.9 $5.4 Million - $7.13 Million
-43,213 Reduced 3.4%
1,228,112 $203 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $4.84 Million - $5.98 Million
-38,378 Reduced 2.93%
1,271,325 $165 Million
Q3 2022

Nov 10, 2022
SELL
$138.2 - $174.55 $3.94 Million - $4.98 Million
-28,524 Reduced 2.13%
1,309,703 $181 Million
Q2 2022

Aug 12, 2022
BUY
$130.06 - $178.44 $174 Million - $239 Million
1,338,227 New
1,338,227 $183 Million
Q1 2022

May 04, 2022
SELL
$150.62 - $182.01 $206 Million - $249 Million
-1,369,707 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $5.05 Million - $6.55 Million
-36,299 Reduced 2.58%
1,369,707 $243 Million
Q3 2021

Nov 08, 2021
SELL
$137.27 - $156.69 $5.67 Million - $6.47 Million
-41,303 Reduced 2.85%
1,406,006 $199 Million
Q2 2021

Aug 09, 2021
SELL
$122.77 - $136.96 $9.24 Million - $10.3 Million
-75,300 Reduced 4.95%
1,447,309 $198 Million
Q1 2021

May 13, 2021
SELL
$116.36 - $143.16 $1.9 Million - $2.34 Million
-16,328 Reduced 1.06%
1,522,609 $186 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $38.2 Million - $48.1 Million
-351,583 Reduced 18.6%
1,538,937 $204 Million
Q3 2020

Nov 09, 2020
BUY
$91.03 - $134.18 $109 Million - $160 Million
1,194,184 Added 171.5%
1,890,520 $219 Million
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $8.64 Million - $13.1 Million
-143,375 Reduced 17.07%
696,336 $254 Million
Q1 2020

May 04, 2020
SELL
$56.09 - $81.8 $2.1 Million - $3.06 Million
-37,435 Reduced 4.27%
839,711 $214 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $585,936 - $785,780
-10,704 Reduced 1.21%
877,146 $258 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $1.94 Million - $2.25 Million
-40,226 Reduced 4.33%
887,850 $199 Million
Q2 2019

Aug 16, 2019
SELL
$43.33 - $52.94 $2.87 Million - $3.51 Million
-66,339 Reduced 6.67%
928,076 $184 Million
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $6.01 Million - $8.25 Million
-169,089 Reduced 14.53%
994,415 $189 Million
Q4 2018

Feb 05, 2019
SELL
$36.71 - $58.02 $3.28 Million - $5.18 Million
-89,299 Reduced 7.13%
1,163,504 $184 Million
Q3 2018

Nov 07, 2018
BUY
$45.98 - $57.09 $476,214 - $591,281
10,357 Added 0.83%
1,252,803 $283 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $9.61 Million - $11.5 Million
-236,711 Reduced 16.0%
1,242,446 $230 Million
Q1 2018

May 08, 2018
SELL
$38.79 - $45.43 $1.58 Million - $1.86 Million
-40,835 Reduced 2.69%
1,479,157 $248 Million
Q4 2017

Feb 13, 2018
BUY
$38.37 - $44.1 $18 Million - $20.7 Million
470,061 Added 44.77%
1,519,992 $257 Million
Q3 2017

Nov 07, 2017
SELL
$37.18 - $41.01 $1.68 Million - $1.85 Million
-45,136 Reduced 4.12%
1,049,931 $162 Million
Q2 2017

Nov 20, 2017
BUY
N/A
1,095,067
1,095,067 $158 Million

Others Institutions Holding AAPL

# of Institutions
5,484
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • 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
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