Epoch Investment Partners, Inc. Apple Inc. Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,254,597 shares of AAPL stock, worth $241 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,254,597

Previous 2,930,624 57.19%

Holding current value

$241 Million

Previous $564 Million 61.87%

% of portfolio

0.99%

Previous 2.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $283 Million - $327 Million	-1,676,027 Reduced 57.19%	1,254,597 $215 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $231 Million - $274 Million	1,382,272 Added 89.27%	2,930,624 $564 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $26.7 Million - $30.8 Million	-156,862 Reduced 9.2%	1,548,352 $265 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $20.1 Million - $24.3 Million	-125,240 Reduced 6.84%	1,705,214 $331 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $24 Million - $31.6 Million	191,859 Added 11.71%	1,830,454 $302 Million

Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $3.41 Million - $4.21 Million	27,052 Added 1.68%	1,638,595 $213 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $28.2 Million - $35.6 Million	-203,986 Reduced 11.24%	1,611,543 $223 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $59.4 Million - $81.4 Million	-456,341 Reduced 20.09%	1,815,529 $248 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $49.8 Million - $60.2 Million	330,965 Added 17.05%	2,271,870 $397 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $12.2 Million - $15.8 Million	87,694 Added 4.73%	1,940,905 $345 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $78.1 Million - $89.1 Million	568,733 Added 44.28%	1,853,211 $262 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $2.51 Million - $2.8 Million	-20,458 Reduced 1.57%	1,284,478 $176 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $15.1 Million - $18.6 Million	-129,951 Reduced 9.06%	1,304,936 $159 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $31.6 Million - $39.8 Million	-290,864 Reduced 16.85%	1,434,887 $190 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $115 Million - $169 Million	1,263,078 Added 273.0%	1,725,751 $200 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $18.5 Million - $28.1 Million	307,082 Added 197.36%	462,673 $169 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $5.08 Million - $7.42 Million	90,652 Added 139.6%	155,591 $39.6 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $1.32 Million - $1.78 Million	-24,180 Reduced 27.13%	64,939 $19.1 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $41 Million - $47.5 Million	-849,086 Reduced 90.5%	89,119 $20 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $60.6 Million - $74.1 Million	-1,399,017 Reduced 59.86%	938,205 $186 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $18.9 Million - $26 Million	-532,292 Reduced 18.55%	2,337,222 $444 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $5.6 Million - $8.85 Million	-152,548 Reduced 5.05%	2,869,514 $453 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $14.5 Million - $17.9 Million	-314,361 Reduced 9.42%	3,022,062 $682 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $12.5 Million - $15 Million	-309,261 Reduced 8.48%	3,336,423 $618 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $69.6 Million - $81.5 Million	-1,793,732 Reduced 32.98%	3,645,684 $612 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $15.5 Million - $17.8 Million	-403,726 Reduced 6.91%	5,439,416 $921 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $217 Million - $240 Million	5,843,142	5,843,142 $901 Million

Others Institutions Holding AAPL

# of Institutions

5,475

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 $3.09T
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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Epoch Investment Partners, Inc. Apple Inc. Transaction History