Fayez Sarofim & CO Apple Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Apple Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 16,770,963 shares of AAPL stock, worth $3.84 Billion. This represents 10.09% of its overall portfolio holdings.

Number of Shares

16,770,963

Previous 16,861,612 0.54%

Holding current value

$3.84 Billion

Previous $3.55 Billion 9.98%

% of portfolio

10.09%

Previous 9.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $18.8 Million - $21.3 Million	-90,649 Reduced 0.54%	16,770,963 $3.91 Billion
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $179 Million - $235 Million	1,086,146 Added 6.89%	16,861,612 $3.55 Billion
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $34 Million - $39.3 Million	-201,471 Reduced 1.26%	15,775,466 $2.71 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $979,644 - $1.16 Million	-5,870 Reduced 0.04%	15,976,937 $3.08 Billion
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $125 Million - $144 Million	734,252 Added 4.82%	15,982,807 $2.74 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $113 Million - $137 Million	-707,192 Reduced 4.43%	15,248,555 $2.96 Billion
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $38.2 Million - $50.3 Million	305,254 Added 1.95%	15,955,747 $2.63 Billion
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $65.2 Million - $80.6 Million	-517,249 Reduced 3.2%	15,650,493 $2.03 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $36.4 Million - $46 Million	-263,666 Reduced 1.6%	16,167,742 $2.23 Billion
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $22.6 Million - $30.9 Million	-173,445 Reduced 1.04%	16,431,408 $2.25 Billion
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $127 Million - $154 Million	-844,996 Reduced 4.84%	16,604,853 $2.9 Billion
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $27.1 Million - $35.2 Million	-195,101 Reduced 1.11%	17,449,849 $3.1 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $24.1 Million - $27.5 Million	-175,820 Reduced 0.99%	17,644,950 $2.5 Billion
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $27.3 Million - $30.5 Million	-222,751 Reduced 1.23%	17,820,770 $2.44 Billion
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $45 Million - $55.3 Million	-386,564 Reduced 2.1%	18,043,521 $2.2 Billion
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $27.9 Million - $35.1 Million	-256,561 Reduced 1.37%	18,430,085 $2.45 Billion
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.25 Billion - $1.85 Billion	13,770,165 Added 280.08%	18,686,646 $2.16 Billion
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $31.8 Million - $48.3 Million	527,476 Added 12.02%	4,916,481 $1.79 Billion
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $6.21 Million - $9.05 Million	-110,685 Reduced 2.46%	4,389,005 $1.12 Billion
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $4.74 Million - $6.36 Million	-86,621 Reduced 1.89%	4,499,690 $1.32 Billion
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $1.28 Million - $1.48 Million	-26,438 Reduced 0.57%	4,586,311 $1.03 Billion
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $2.91 Million - $3.56 Million	-67,234 Reduced 1.44%	4,612,749 $913 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $1.4 Million - $1.92 Million	39,455 Added 0.85%	4,679,983 $889 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $3.69 Million - $5.84 Million	-100,634 Reduced 2.12%	4,640,528 $732 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $6.79 Million - $8.43 Million	-147,708 Reduced 3.02%	4,741,162 $1.07 Billion
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $2.92 Million - $3.49 Million	-71,926 Reduced 1.45%	4,888,870 $905 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $2.44 Million - $2.86 Million	-62,960 Reduced 1.25%	4,960,796 $832 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $10.7 Million - $12.3 Million	-279,829 Reduced 5.28%	5,023,756 $850 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $197 Million - $218 Million	5,303,585	5,303,585 $817 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

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