Ensign Peak Advisors, Inc Apple Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Apple Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 14,125,782 shares of AAPL stock, worth $3.55 Billion. This represents 5.87% of its overall portfolio holdings.

Number of Shares

14,125,782

Previous 14,542,663 2.87%

Holding current value

$3.55 Billion

Previous $3.06 Billion 7.41%

% of portfolio

5.87%

Previous 5.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $86.4 Million - $97.9 Million	-416,881 Reduced 2.87%	14,125,782 $3.29 Billion
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $128 Million - $169 Million	-778,210 Reduced 5.08%	14,542,663 $3.06 Billion
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $68.3 Million - $78.9 Million	404,275 Added 2.71%	15,320,873 $2.63 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $120 Million - $143 Million	-721,465 Reduced 4.61%	14,916,598 $2.87 Billion
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $77 Million - $88.8 Million	-452,088 Reduced 2.81%	15,638,063 $2.68 Billion
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $41.5 Million - $50.3 Million	259,436 Added 1.64%	16,090,151 $3.12 Billion
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $26.2 Million - $34.5 Million	209,247 Added 1.34%	15,830,715 $2.61 Billion
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $162,465 - $200,748	-1,289 Reduced 0.01%	15,621,468 $2.03 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $22.2 Million - $28 Million	-160,623 Reduced 1.02%	15,622,757 $2.16 Billion
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $20.3 Million - $27.9 Million	-156,310 Reduced 0.98%	15,783,380 $2.16 Billion
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $79.8 Million - $96.4 Million	-529,734 Reduced 3.22%	15,939,690 $2.78 Billion
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $18.1 Million - $23.5 Million	130,275 Added 0.8%	16,469,424 $2.92 Billion
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $12.6 Million - $14.4 Million	-91,730 Reduced 0.56%	16,339,149 $2.31 Billion
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $84.7 Million - $94.5 Million	-690,249 Reduced 4.03%	16,430,879 $2.25 Billion
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $41.3 Million - $50.8 Million	-354,989 Reduced 2.03%	17,121,128 $2.09 Billion
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $186 Million - $234 Million	-1,712,292 Reduced 8.92%	17,476,117 $2.32 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.3 Billion - $1.91 Billion	14,249,193 Added 288.49%	19,188,409 $2.22 Billion
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $25.6 Million - $38.9 Million	-424,340 Reduced 7.91%	4,939,216 $1.8 Billion
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $97,428 - $142,086	1,737 Added 0.03%	5,363,556 $1.36 Billion
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $294 Million - $394 Million	5,361,819 New	5,361,819 $1.57 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 $4.03T
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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Ensign Peak Advisors, Inc Apple Inc. Transaction History