Envestnet Asset Management Inc Apple Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,092,071 shares of AAPL stock, worth $2.34 Billion. This represents 0.72% of its overall portfolio holdings.

Number of Shares

11,092,071

Previous 9,958,248 11.39%

Holding current value

$2.34 Billion

Previous $1.92 Billion 0.79%

% of portfolio

0.72%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $192 Million - $221 Million	1,133,823 Added 11.39%	11,092,071 $1.9 Billion
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $11.9 Million - $14.1 Million	71,402 Added 0.72%	9,958,248 $1.92 Billion
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $9.52 Million - $11 Million	-55,851 Reduced 0.56%	9,886,846 $1.69 Billion
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $2.04 Billion - $2.47 Billion	-12,727,813 Reduced 56.14%	9,942,697 $1.93 Billion
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $1.66 Billion - $2.19 Billion	13,298,207 Added 141.89%	22,670,510 $3.74 Billion

Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $21.2 Million - $26.2 Million	167,941 Added 1.82%	9,372,303 $1.22 Billion
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $52.4 Million - $66.2 Million	379,517 Added 4.3%	9,204,362 $1.27 Billion
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $50.6 Million - $69.4 Million	389,127 Added 4.61%	8,824,845 $1.21 Billion
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $4.76 Million - $5.75 Million	31,573 Added 0.38%	8,435,718 $1.47 Billion
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $56.8 Million - $73.6 Million	408,196 Added 5.11%	8,404,145 $1.49 Billion
Q3 2021 Oct 07, 2021	BUY	$137.27 - $156.69 $40.2 Million - $45.9 Million	293,012 Added 3.8%	7,995,949 $1.13 Billion
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $16.9 Million - $18.8 Million	137,318 Added 1.82%	7,702,937 $1.05 Billion
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $58.2 Million - $71.6 Million	499,894 Added 7.07%	7,565,619 $924 Million
Q4 2020 Feb 02, 2021	BUY	$108.77 - $136.69 $31.3 Million - $39.3 Million	287,861 Added 4.25%	7,065,725 $938 Million
Q3 2020 Oct 09, 2020	BUY	$91.03 - $134.18 $456 Million - $672 Million	5,010,632 Added 283.53%	6,777,864 $785 Million
Q2 2020 Jul 08, 2020	BUY	$60.23 - $91.63 $5.2 Million - $7.92 Million	86,383 Added 5.14%	1,767,232 $645 Million
Q1 2020 Apr 23, 2020	BUY	$56.09 - $81.8 $3.86 Million - $5.63 Million	68,817 Added 4.27%	1,680,849 $427 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $7.42 Million - $9.95 Million	135,526 Added 9.18%	1,612,032 $473 Million
Q3 2019 Oct 17, 2019	BUY	$48.33 - $55.99 $3.56 Million - $4.12 Million	73,579 Added 5.24%	1,476,506 $331 Million
Q2 2019 Aug 02, 2019	BUY	$43.33 - $52.94 $498,814 - $609,445	11,512 Added 0.83%	1,402,927 $278 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $3.73 Million - $5.12 Million	104,927 Added 8.16%	1,391,415 $264 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $37.5 Million - $59.3 Million	1,022,857 Added 387.99%	1,286,488 $203 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $9.67 Million - $12 Million	-210,407 Reduced 44.39%	263,631 $59.5 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $8.91 Million - $10.6 Million	219,505 Added 86.24%	474,038 $87.8 Million
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $18 Million - $21.1 Million	-463,782 Reduced 64.57%	254,533 $43 Million
Q4 2017 Feb 20, 2018	SELL	$38.37 - $44.1 $859,142 - $987,443	-22,391 Reduced 3.02%	718,315 $122 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $2.62 Million - $2.89 Million	-70,388 Reduced 8.68%	740,706 $114 Million
Q2 2017 Aug 14, 2017	BUY	N/A	811,094	811,094 $117 Million

Others Institutions Holding AAPL

# of Institutions

5,484

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 $3.38T
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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Apple Inc. Transaction History