Empirical Finance, LLC Apple Inc. Transaction History

Empirical Finance, LLC

$1.62 Billion
Q1 2024

A detailed history of Empirical Finance, LLC transactions in Apple Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 547,512 shares of AAPL stock, worth $125 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

547,512

Previous 528,517 3.59%

Holding current value

$125 Million

Previous $90.5 Million 3.76%

% of portfolio

5.8%

Previous 6.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $3.21 Million - $3.71 Million	18,995 Added 3.59%	547,512 $93.9 Million
Q3 2023 Nov 02, 2023	BUY	$170.43 - $196.45 $7.78 Million - $8.97 Million	45,641 Added 9.45%	528,517 $90.5 Million
Q2 2023 Jul 27, 2023	BUY	$160.1 - $193.97 $8.14 Million - $9.87 Million	50,870 Added 11.78%	482,876 $93.7 Million
Q1 2023 Apr 05, 2023	BUY	$125.02 - $164.9 $2.24 Million - $2.96 Million	17,950 Added 4.34%	432,006 $71.2 Million
Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $3.59 Million - $4.44 Million	28,507 Added 7.39%	414,056 $53.8 Million

Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $8.5 Million - $10.7 Million	61,497 Added 18.98%	385,549 $53.3 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $2.17 Million - $2.98 Million	16,712 Added 5.44%	324,052 $44.3 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $4.72 Million - $5.7 Million	31,327 Added 11.35%	307,340 $53.7 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $9.71 Million - $12.6 Million	69,784 Added 33.84%	276,013 $49 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $1.52 Million - $1.73 Million	11,047 Added 5.66%	206,229 $29.2 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $3.02 Million - $3.37 Million	24,622 Added 14.44%	195,182 $26.7 Million
Q4 2020 Feb 02, 2021	BUY	$108.77 - $136.69 $2.87 Million - $3.61 Million	26,403 Added 18.32%	170,560 $22.6 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $12.1 Million - $17.8 Million	132,453 Added 1131.69%	144,157 $16.7 Million
Q3 2020 Oct 26, 2020	SELL	$91.03 - $134.18 $1.62 Million - $2.39 Million	-17,835 Reduced 60.38%	11,704 $2.62 Million
Q2 2020 Jul 20, 2020	SELL	$60.23 - $91.63 $82,635 - $125,716	-1,372 Reduced 5.28%	24,590 $10.8 Million
Q2 2020 Jul 20, 2020	BUY	$60.23 - $91.63 $298,078 - $453,476	4,949 Added 20.13%	29,539 $10.8 Million
Q1 2020 Apr 16, 2020	BUY	$56.09 - $81.8 $473,287 - $690,228	8,438 Added 48.15%	25,962 $6.6 Million
Q4 2019 Jan 27, 2020	BUY	$54.74 - $73.41 $318,586 - $427,246	5,820 Added 49.73%	17,524 $5.15 Million
Q3 2019 Oct 30, 2019	BUY	$48.33 - $55.99 $8,022 - $9,294	166 Added 1.44%	11,704 $2.62 Million
Q2 2019 Jul 09, 2019	SELL	$43.33 - $52.94 $6,802 - $8,311	-157 Reduced 1.34%	11,538 $2.28 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $211,202 - $289,742	-5,941 Reduced 33.69%	11,695 $2.22 Million
Q4 2018 Jan 22, 2019	SELL	$36.71 - $58.02 $87,333 - $138,029	-2,379 Reduced 11.89%	17,636 $2.78 Million
Q3 2018 Oct 18, 2018	BUY	$45.98 - $57.09 $51,221 - $63,598	1,114 Added 5.89%	20,015 $4.52 Million
Q2 2018 Jul 09, 2018	BUY	$40.58 - $48.49 $292,419 - $349,418	7,206 Added 61.62%	18,901 $3.5 Million
Q1 2018 May 10, 2019	SELL	$38.79 - $45.43 $329,559 - $385,973	-8,496 Reduced 42.08%	11,695 $2.22 Million
Q1 2018 Apr 25, 2018	BUY	$38.79 - $45.43 $230,722 - $270,217	5,948 Added 41.76%	20,191 $3.39 Million
Q4 2017 Feb 01, 2018	SELL	$38.37 - $44.1 $41,362 - $47,539	-1,078 Reduced 7.04%	14,243 $2.41 Million
Q3 2017 Oct 31, 2017	SELL	$37.18 - $41.01 $32,792 - $36,170	-882 Reduced 5.44%	15,321 $2.36 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,203	16,203 $2.33 Million

Others Institutions Holding AAPL

# of Institutions

5,491

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Empirical Finance, LLC Apple Inc. Transaction History