First Manhattan CO Apple Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Apple Inc. stock. As of the latest transaction made, First Manhattan CO holds 6,675,982 shares of AAPL stock, worth $1.49 Billion. This represents 4.87% of its overall portfolio holdings.

Number of Shares

6,675,982

Previous 6,742,254 0.98%

Holding current value

$1.49 Billion

Previous $1.42 Billion 9.49%

% of portfolio

4.87%

Previous 4.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $13.7 Million - $15.6 Million	-66,272 Reduced 0.98%	6,675,982 $1.55 Billion
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $26.6 Million - $34.9 Million	-160,988 Reduced 2.33%	6,742,254 $1.42 Billion
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $36.7 Million - $42.4 Million	-217,308 Reduced 3.05%	6,903,242 $1.18 Billion
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $46.8 Million - $55.6 Million	-280,627 Reduced 3.79%	7,120,550 $1.37 Billion
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $112 Million - $129 Million	-657,948 Reduced 8.16%	7,401,177 $1.27 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $18.8 Million - $22.8 Million	-117,549 Reduced 1.44%	8,059,125 $1.56 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $47.3 Million - $62.4 Million	-378,268 Reduced 4.42%	8,176,674 $1.35 Billion
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $103 Million - $127 Million	-816,799 Reduced 8.72%	8,554,942 $1.11 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $52.7 Million - $66.6 Million	-381,674 Reduced 3.91%	9,371,741 $1.29 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $12 Million - $16.5 Million	-92,499 Reduced 0.94%	9,753,415 $1.33 Billion
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $9.71 Million - $11.7 Million	-64,440 Reduced 0.65%	9,845,914 $1.72 Billion
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $14.8 Million - $19.2 Million	-106,616 Reduced 1.06%	9,910,354 $1.76 Billion
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $2.08 Million - $2.37 Million	15,156 Added 0.15%	10,016,970 $1.42 Billion
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $8.35 Million - $9.31 Million	-67,975 Reduced 0.68%	10,001,814 $1.37 Billion
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $42 Million - $51.7 Million	-361,016 Reduced 3.46%	10,069,789 $1.23 Billion
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $40.2 Million - $50.5 Million	-369,192 Reduced 3.42%	10,430,805 $1.38 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $729 Million - $1.08 Billion	8,012,485 Added 287.44%	10,799,997 $1.25 Billion
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $3.58 Million - $5.45 Million	-59,464 Reduced 2.09%	2,787,512 $1.02 Billion
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $2.85 Million - $4.16 Million	-50,813 Reduced 1.75%	2,846,976 $724 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $2.5 Million - $3.35 Million	-45,680 Reduced 1.55%	2,897,789 $851 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $1.76 Million - $2.04 Million	-36,384 Reduced 1.22%	2,943,469 $659 Million
Q2 2019 Aug 16, 2019	SELL	$43.33 - $52.94 $7.11 Million - $8.69 Million	-164,187 Reduced 5.22%	2,979,853 $590 Million
Q1 2019 Apr 12, 2019	SELL	$35.55 - $48.77 $2.23 Million - $3.06 Million	-62,844 Reduced 1.96%	3,144,040 $597 Million
Q4 2018 Jan 30, 2019	SELL	$36.71 - $58.02 $1.42 Million - $2.24 Million	-38,551 Reduced 1.19%	3,206,884 $506 Million
Q3 2018 Oct 15, 2018	SELL	$45.98 - $57.09 $1.66 Million - $2.07 Million	-36,191 Reduced 1.1%	3,245,435 $733 Million
Q2 2018 Aug 01, 2018	SELL	$40.58 - $48.49 $4.33 Million - $5.17 Million	-106,604 Reduced 3.15%	3,281,626 $607 Million
Q1 2018 Apr 20, 2018	SELL	$38.79 - $45.43 $1.5 Million - $1.76 Million	-38,723 Reduced 1.13%	3,388,230 $568 Million
Q4 2017 Jan 22, 2018	BUY	$38.37 - $44.1 $1.01 Million - $1.17 Million	26,437 Added 0.78%	3,426,953 $580 Million
Q3 2017 Oct 25, 2017	BUY	$37.18 - $41.01 $126 Million - $139 Million	3,400,516	3,400,516 $524 Million

Others Institutions Holding AAPL

# of Institutions

5,761

Shares Held

8.68B

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 $3.6T
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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First Manhattan CO Apple Inc. Transaction History