Eaton Vance Management Apple Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Apple Inc. stock. As of the latest transaction made, Eaton Vance Management holds 27,912,021 shares of AAPL stock, worth $6.28 Billion. This represents 5.72% of its overall portfolio holdings.

Number of Shares

27,912,021

Previous 27,806,695 0.38%

Holding current value

$6.28 Billion

Previous $3.8 Billion 1.47%

% of portfolio

5.72%

Previous 5.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $14.6 Million - $18.4 Million	105,326 Added 0.38%	27,912,021 $3.86 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $74.6 Million - $102 Million	-573,752 Reduced 2.02%	27,806,695 $3.8 Billion
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $511 Million - $617 Million	3,389,881 Added 13.56%	28,380,447 $4.91 Billion
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $84.3 Million - $109 Million	605,564 Added 2.48%	24,990,566 $4.34 Billion
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $202 Million - $231 Million	1,474,165 Added 6.43%	24,385,002 $3.38 Billion
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $88.6 Million - $98.9 Million	722,042 Added 3.25%	22,910,837 $3.12 Billion
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $50 Million - $61.5 Million	429,478 Added 1.97%	22,188,795 $2.71 Billion
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $130 Million - $163 Million	-1,193,526 Reduced 5.2%	21,759,317 $2.89 Billion
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.55 Billion - $2.28 Billion	17,000,691 Added 285.62%	22,952,843 $2.66 Billion
Q2 2020 Nov 20, 2020	BUY	$60.23 - $91.63 $63,542 - $96,669	1,055 Added 0.02%	5,952,152 $2.17 Billion
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $23 Million - $35 Million	-381,866 Reduced 6.03%	5,951,097 $2.17 Billion
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $872,704 - $1.27 Million	15,559 Added 0.25%	6,332,963 $1.61 Billion
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $7.57 Million - $10.2 Million	-138,285 Reduced 2.14%	6,317,404 $1.86 Billion
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $2.9 Million - $3.36 Million	60,048 Added 0.94%	6,455,689 $1.45 Billion
Q2 2019 Nov 21, 2019	SELL	$43.33 - $52.94 $598,820 - $731,630	-13,820 Reduced 0.22%	6,395,641 $1.27 Billion
Q2 2019 Aug 16, 2019	SELL	$43.33 - $52.94 $3.77 Million - $4.61 Million	-87,087 Reduced 1.34%	6,409,461 $1.27 Billion
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $8.79 Million - $12.1 Million	-247,270 Reduced 3.67%	6,496,548 $1.23 Billion
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $2.63 Million - $4.16 Million	-71,685 Reduced 1.05%	6,743,818 $1.06 Billion
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $7.73 Million - $9.6 Million	-168,201 Reduced 2.41%	6,815,503 $1.54 Billion
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $1.76 Million - $2.1 Million	43,315 Added 0.62%	6,983,704 $1.29 Billion
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $12.9 Million - $15.1 Million	-331,551 Reduced 4.56%	6,940,389 $1.16 Billion
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $13.1 Million - $15.1 Million	-342,258 Reduced 4.49%	7,271,940 $1.23 Billion
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $283 Million - $312 Million	7,614,198	7,614,198 $1.17 Billion

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Apple Inc. Transaction History