Equitable Holdings, Inc. Apple Inc. Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 609,849 shares of AAPL stock, worth $140 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

609,849

Previous 586,228 4.03%

Holding current value

$140 Million

Previous $123 Million 15.03%

% of portfolio

1.43%

Previous 1.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $4.89 Million - $5.55 Million	23,621 Added 4.03%	609,849 $142 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $3.69 Million - $4.85 Million	22,370 Added 3.97%	586,228 $123 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $4.67 Million - $5.39 Million	-27,621 Reduced 4.67%	563,858 $96.7 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $6.28 Million - $7.45 Million	37,613 Added 6.79%	591,479 $114 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $4.3 Million - $4.96 Million	25,252 Added 4.78%	553,866 $94.8 Million
Q2 2023 Aug 15, 2023	BUY	$160.1 - $193.97 $7.17 Million - $8.68 Million	44,760 Added 9.25%	528,614 $103 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $1.41 Million - $1.86 Million	11,283 Added 2.39%	483,854 $79.8 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $1.21 Million - $1.5 Million	-9,611 Reduced 1.99%	472,571 $61.4 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $617,201 - $779,540	-4,466 Reduced 0.92%	482,182 $66.6 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $1.02 Million - $1.39 Million	7,810 Added 1.63%	486,648 $66.5 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $1.82 Million - $2.2 Million	12,102 Added 2.59%	478,838 $83.6 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $150,132 - $194,576	1,079 Added 0.23%	466,736 $82.9 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $1.33 Million - $1.52 Million	9,699 Added 2.13%	465,657 $65.9 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $1.53 Million - $1.71 Million	12,481 Added 2.81%	455,958 $62.4 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $534,674 - $657,820	-4,595 Reduced 1.03%	443,477 $54.2 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $3.63 Million - $4.56 Million	-33,375 Reduced 6.93%	448,072 $59.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $33.2 Million - $49 Million	364,928 Added 313.19%	481,447 $55.8 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $985,603 - $1.5 Million	-16,364 Reduced 12.31%	116,519 $42.5 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $556,805 - $812,028	9,927 Added 8.07%	132,883 $33.8 Million
Q4 2019 Feb 18, 2020	BUY	$54.74 - $73.41 $6.73 Million - $9.03 Million	122,956 New	122,956 $36.1 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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 Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Apple Inc. Transaction History