First Pacific Advisors, LP Apple Inc. Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $373,085 - $450,838	-2,477 Reduced 7.22%	31,850 $5.56 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $40,350 - $52,295	-290 Reduced 0.84%	34,327 $6.1 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $89,990 - $100,391	-733 Reduced 2.07%	34,617 $4.74 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $233,301 - $287,035	-2,005 Reduced 5.37%	35,350 $4.32 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $219,715 - $276,113	-2,020 Reduced 5.13%	37,355 $4.96 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $2.66 Million - $3.93 Million	29,270 Added 289.66%	39,375 $4.56 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $10,841 - $16,493	-180 Reduced 1.75%	10,105 $3.69 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $40,104 - $58,487	-715 Reduced 6.5%	10,285 $2.62 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $99,626 - $133,606	-1,820 Reduced 14.2%	11,000 $3.23 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $23,198 - $26,875	-480 Reduced 3.61%	12,820 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $60,662 - $74,116	-1,400 Reduced 9.52%	13,300 $2.63 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $181,909 - $249,556	-5,117 Reduced 25.82%	14,700 $2.79 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $103,412 - $163,442	2,817 Added 16.57%	19,817 $3.13 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $128,007 - $149,919	3,300 Added 24.09%	17,000 $2.85 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $57,554 - $66,150	1,500 Added 12.3%	13,700 $2.32 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $126,412 - $139,434	-3,400 Reduced 21.79%	12,200 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,600	15,600 $2.25 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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 First Pacific Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Advisors, LP with notifications on news.

Account