Clark Capital Management Group, Inc. Apple Inc. Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 1,376,450 shares of AAPL stock, worth $330 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

1,376,450

Previous 1,317,828 4.45%

Holding current value

$330 Million

Previous $278 Million 15.5%

% of portfolio

2.25%

Previous 2.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $12.1 Million - $13.8 Million	58,622 Added 4.45%	1,376,450 $321 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $16.1 Million - $21.2 Million	97,833 Added 8.02%	1,317,828 $278 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $18 Million - $20.8 Million	106,407 Added 9.56%	1,219,995 $209 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $705,610 - $837,609	-4,228 Reduced 0.38%	1,113,588 $214 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $4.24 Million - $4.89 Million	24,877 Added 2.28%	1,117,816 $191 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $1.17 Million - $1.42 Million	-7,329 Reduced 0.67%	1,092,939 $212 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $1.37 Million - $1.8 Million	10,924 Added 1.0%	1,100,268 $181 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $18.3 Million - $22.7 Million	145,499 Added 15.42%	1,089,344 $142 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $6.76 Million - $8.54 Million	48,912 Added 5.47%	943,845 $130 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $2.38 Million - $3.27 Million	18,327 Added 2.09%	894,933 $122 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $2.86 Million - $3.45 Million	-18,974 Reduced 2.12%	876,606 $153 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $1.12 Million - $1.45 Million	8,021 Added 0.9%	895,580 $159 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $12.4 Million - $14.2 Million	90,484 Added 11.35%	887,559 $126 Million
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $4.39 Million - $4.89 Million	35,725 Added 4.69%	797,075 $109 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $5.2 Million - $6.4 Million	-44,715 Reduced 5.55%	761,350 $93 Million
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $19 Million - $23.9 Million	-174,642 Reduced 17.81%	806,065 $107 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $63.1 Million - $93 Million	693,469 Added 241.43%	980,707 $114 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $46,919 - $71,379	-779 Reduced 0.27%	287,238 $105 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $1.54 Million - $2.24 Million	-27,421 Reduced 8.69%	288,017 $73.2 Million
Q4 2019 Jan 27, 2020	BUY	$54.74 - $73.41 $1 Million - $1.34 Million	18,301 Added 6.16%	315,438 $92.6 Million
Q3 2019 Nov 06, 2019	SELL	$48.33 - $55.99 $114,783 - $132,976	-2,375 Reduced 0.79%	297,137 $66.6 Million
Q2 2019 Jul 12, 2019	SELL	$43.33 - $52.94 $1.02 Million - $1.25 Million	-23,542 Reduced 7.29%	299,512 $59.3 Million
Q1 2019 May 08, 2019	SELL	$35.55 - $48.77 $662,545 - $908,926	-18,637 Reduced 5.45%	323,054 $61.4 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $1.29 Million - $2.04 Million	-35,243 Reduced 9.35%	341,691 $53.9 Million
Q3 2018 May 08, 2019	SELL	$45.98 - $57.09 $33,335 - $41,390	-725 Reduced 0.19%	376,934 $85.1 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $921,990 - $1.14 Million	20,052 Added 5.61%	377,659 $85.3 Million
Q2 2018 May 08, 2019	SELL	$40.58 - $48.49 $23,942 - $28,609	-590 Reduced 0.16%	357,607 $66.2 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $331,903 - $396,599	8,179 Added 2.34%	358,197 $66.3 Million
Q1 2018 May 08, 2019	SELL	$38.79 - $45.43 $7,602 - $8,904	-196 Reduced 0.06%	350,018 $58.7 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $558,963 - $654,646	-14,410 Reduced 3.95%	350,214 $58.8 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $793,299 - $911,767	20,675 Added 6.01%	364,624 $61.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $12.8 Million - $14.1 Million	343,949	343,949 $53 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.85T
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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Clark Capital Management Group, Inc. Apple Inc. Transaction History