Dimensional Fund Advisors LP Apple Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Apple Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 52,617,003 shares of AAPL stock, worth $13.3 Billion. This represents 3.04% of its overall portfolio holdings.

Number of Shares

52,617,003

Previous 52,981,808 0.69%

Holding current value

$13.3 Billion

Previous $11.2 Billion 9.82%

% of portfolio

3.04%

Previous 2.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $75.6 Million - $85.7 Million	-364,805 Reduced 0.69%	52,617,003 $12.3 Billion
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $460 Million - $604 Million	2,785,807 Added 5.55%	52,981,808 $11.2 Billion
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $616 Million - $711 Million	3,644,262 Added 7.83%	50,196,001 $8.61 Billion
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $159 Million - $189 Million	-953,904 Reduced 2.01%	46,551,739 $8.96 Billion
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $86.1 Million - $99.3 Million	-505,231 Reduced 1.05%	47,505,643 $8.13 Billion
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $223 Million - $270 Million	-1,391,352 Reduced 2.82%	48,010,874 $9.31 Billion
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $127 Million - $168 Million	1,018,189 Added 2.1%	49,402,226 $8.15 Billion
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $112 Million - $139 Million	891,690 Added 1.88%	48,384,037 $6.29 Billion
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $193 Million - $243 Million	-1,394,118 Reduced 2.85%	47,492,347 $6.56 Billion
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $6.99 Million - $9.59 Million	53,761 Added 0.11%	48,886,465 $6.68 Billion
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $216 Million - $261 Million	-1,435,272 Reduced 2.86%	48,832,704 $8.53 Billion
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $78.2 Million - $101 Million	-562,121 Reduced 1.11%	50,267,976 $8.93 Billion
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $41.5 Million - $47.3 Million	-301,991 Reduced 0.59%	50,830,097 $7.19 Billion
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $126 Million - $140 Million	1,024,737 Added 2.05%	51,132,088 $7 Billion
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $227 Million - $279 Million	-1,951,155 Reduced 3.75%	50,107,351 $6.12 Billion
Q4 2020 Feb 25, 2021	BUY	$108.77 - $136.69 $5.66 Billion - $7.12 Billion	52,058,506 New	52,058,506 $6.91 Billion

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.07T
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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Dimensional Fund Advisors LP Apple Inc. Transaction History