Fred Alger Management, LLC Apple Inc. Transaction History

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 4,822,803 shares of AAPL stock, worth $1.1 Billion. This represents 5.66% of its overall portfolio holdings.

Number of Shares
4,822,803
Previous 4,771,308 1.08%
Holding current value
$1.1 Billion
Previous $1 Billion 11.77%
% of portfolio
5.66%
Previous 5.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$207.23 - $234.82 $10.7 Million - $12.1 Million
51,495 Added 1.08%
4,822,803 $1.12 Billion
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $73.9 Million - $97 Million
447,894 Added 10.36%
4,771,308 $1 Billion
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $104 Million - $120 Million
-615,488 Reduced 12.46%
4,323,414 $741 Million
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $3.46 Million - $4.11 Million
20,751 Added 0.42%
4,938,902 $951 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $51.7 Million - $59.6 Million
-303,187 Reduced 5.81%
4,918,151 $842 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $34.6 Million - $41.9 Million
-216,265 Reduced 3.98%
5,221,338 $1.01 Billion
Q1 2023

May 15, 2023
BUY
$125.02 - $164.9 $126 Million - $167 Million
1,009,853 Added 22.81%
5,437,603 $897 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $121 Million - $149 Million
-956,663 Reduced 17.77%
4,427,750 $575 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $59.7 Million - $75.4 Million
-432,184 Reduced 7.43%
5,384,413 $744 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $290 Million - $398 Million
-2,228,444 Reduced 27.7%
5,816,597 $795 Million
Q1 2022

May 16, 2022
BUY
$150.62 - $182.01 $81 Million - $97.9 Million
537,867 Added 7.16%
8,045,041 $1.4 Billion
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $69.7 Million - $90.3 Million
-500,759 Reduced 6.25%
7,507,174 $1.33 Billion
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $177 Million - $202 Million
1,286,093 Added 19.13%
8,007,933 $1.13 Billion
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $494 Million - $551 Million
-4,023,422 Reduced 37.44%
6,721,840 $921 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $328 Million - $403 Million
-2,814,721 Reduced 20.76%
10,745,262 $1.31 Billion
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $58.6 Million - $73.7 Million
-538,826 Reduced 3.82%
13,559,983 $1.8 Billion
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $954 Million - $1.41 Billion
10,483,374 Added 289.96%
14,098,809 $1.63 Billion
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $2.22 Million - $3.38 Million
-36,838 Reduced 1.01%
3,615,435 $1.32 Billion
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $12.6 Million - $18.4 Million
225,501 Added 6.58%
3,652,273 $929 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $12.3 Million - $16.5 Million
-225,338 Reduced 6.17%
3,426,772 $1.01 Billion
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $34.5 Million - $40 Million
714,645 Added 24.33%
3,652,110 $818 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $31.2 Million - $38.2 Million
721,165 Added 32.54%
2,937,465 $581 Million
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $24.2 Million - $33.2 Million
-680,318 Reduced 23.49%
2,216,300 $421 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $66.8 Million - $106 Million
-1,819,553 Reduced 38.58%
2,896,618 $457 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $36.9 Million - $45.9 Million
803,575 Added 20.54%
4,716,171 $1.06 Billion
Q2 2018

Jul 19, 2018
SELL
$40.58 - $48.49 $20.2 Million - $24.1 Million
-497,473 Reduced 11.28%
3,912,596 $724 Million
Q1 2018

May 10, 2018
SELL
$38.79 - $45.43 $58.5 Million - $68.5 Million
-1,507,454 Reduced 25.47%
4,410,069 $740 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $71 Million - $81.6 Million
-1,849,263 Reduced 23.81%
5,917,523 $1 Billion
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $289 Million - $319 Million
7,766,786
7,766,786 $1.2 Billion

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.

AAPL Quotes by TradingView
  • 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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