Edgewood Management LLC Apple Inc. Transaction History

Edgewood Management LLC

  • $37.1 Billion
  • Q3 2024

A detailed history of Edgewood Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Edgewood Management LLC holds 237,797 shares of AAPL stock, worth $60.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
237,797
Previous 239,851 0.86%
Holding current value
$60.3 Million
Previous $50.5 Million 9.63%
% of portfolio
0.15%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$207.23 - $234.82 $425,650 - $482,320
-2,054 Reduced 0.86%
237,797 $55.4 Million
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $148,500 - $195,003
-900 Reduced 0.37%
239,851 $50.5 Million
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $550,264 - $635,506
-3,256 Reduced 1.33%
240,751 $41.3 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $485,816 - $576,698
-2,911 Reduced 1.18%
244,007 $47 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $2,897 - $3,339
-17 Reduced 0.01%
246,918 $42.3 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $195,161 - $236,449
-1,219 Reduced 0.49%
246,935 $47.9 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $654,854 - $863,746
-5,238 Reduced 2.07%
248,154 $40.9 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $1.98 Million - $2.45 Million
-15,726 Reduced 5.84%
253,392 $32.9 Million
Q3 2022

Nov 10, 2022
SELL
$138.2 - $174.55 $14,925 - $18,851
-108 Reduced 0.04%
269,118 $37.2 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $135,912 - $186,469
-1,045 Reduced 0.39%
269,226 $36.8 Million
Q1 2022

May 11, 2022
SELL
$150.62 - $182.01 $783,675 - $946,998
-5,203 Reduced 1.89%
270,271 $47.2 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $9.82 Million - $12.7 Million
-70,609 Reduced 20.4%
275,474 $48.9 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $3.37 Million - $3.84 Million
-24,534 Reduced 6.62%
346,083 $49 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $3.98 Million - $4.43 Million
-32,378 Reduced 8.03%
370,617 $50.8 Million
Q1 2021

May 13, 2021
SELL
$116.36 - $143.16 $3.04 Million - $3.74 Million
-26,093 Reduced 6.08%
402,995 $49.2 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $1.51 Million - $1.9 Million
-13,902 Reduced 3.14%
429,088 $56.9 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $28.7 Million - $42.3 Million
315,331 Added 247.01%
442,990 $51.3 Million
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $24,092 - $36,652
-400 Reduced 0.31%
127,659 $46.6 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $712,286 - $1.04 Million
-12,699 Reduced 9.02%
128,059 $32.6 Million
Q4 2019

Feb 14, 2020
BUY
$54.74 - $73.41 $158,198 - $212,154
2,890 Added 2.1%
140,758 $41.3 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $17,447 - $20,212
-361 Reduced 0.26%
137,868 $30.9 Million
Q2 2019

Aug 12, 2019
SELL
$43.33 - $52.94 $73,747 - $90,103
-1,702 Reduced 1.22%
138,229 $27.4 Million
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $709,542 - $973,400
-19,959 Reduced 12.48%
139,931 $26.6 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $14,353 - $22,685
-391 Reduced 0.24%
159,890 $25.2 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $110,903 - $137,701
-2,412 Reduced 1.48%
160,281 $36.2 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $30,435 - $36,367
-750 Reduced 0.46%
162,693 $30.1 Million
Q1 2018

May 11, 2018
SELL
$38.79 - $45.43 $108,068 - $126,567
-2,786 Reduced 1.68%
163,443 $27.4 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $119,445 - $137,283
-3,113 Reduced 1.84%
166,229 $28.1 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $6.3 Million - $6.94 Million
169,342
169,342 $26.1 Million

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.

AAPL Quotes by TradingView
  • 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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