Fmr LLC Apple Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Apple Inc. stock. As of the latest transaction made, Fmr LLC holds 345,635,357 shares of AAPL stock, worth $76.3 Billion. This represents 4.79% of its overall portfolio holdings.

Number of Shares

345,635,357

Previous 288,979,418 19.61%

Holding current value

$76.3 Billion

Previous $49.6 Billion 46.91%

% of portfolio

4.79%

Previous 3.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $9.35 Billion - $12.3 Billion	56,655,939 Added 19.61%	345,635,357 $72.8 Billion
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $1.84 Billion - $2.13 Billion	-10,891,934 Reduced 3.63%	288,979,418 $49.6 Billion
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $259 Million - $307 Million	1,549,626 Added 0.52%	299,871,352 $57.7 Billion
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $1.49 Billion - $1.72 Billion	-8,744,912 Reduced 2.85%	298,321,726 $51.1 Billion
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $700 Million - $848 Million	-4,370,938 Reduced 1.4%	307,066,638 $59.6 Billion
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $1.22 Billion - $1.6 Billion	-9,724,835 Reduced 3.03%	311,437,576 $51.4 Billion
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $3.75 Billion - $4.63 Billion	-29,737,705 Reduced 8.47%	321,162,411 $41.7 Billion
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $910 Million - $1.15 Billion	6,582,142 Added 1.91%	350,900,116 $48.5 Billion
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $945 Million - $1.3 Billion	-7,266,788 Reduced 2.07%	344,317,974 $47.1 Billion
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $93.3 Million - $113 Million	-619,367 Reduced 0.18%	351,584,762 $61.4 Billion
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $221 Million - $286 Million	1,586,370 Added 0.45%	352,204,129 $62.5 Billion
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $21.2 Million - $24.3 Million	154,773 Added 0.04%	350,617,759 $49.6 Billion
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $43 Billion - $48 Billion	350,462,986 New	350,462,986 $48 Billion

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account