A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 22,741 shares of AAPL stock, worth $5.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,741
Previous 22,741 -0.0%
Holding current value
$5.19 Million
Previous $4.79 Million 10.59%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$169.0 - $195.18 $338 - $390
-2 Reduced 0.01%
22,741 $3.9 Million
Q4 2023

Feb 13, 2024

BUY
$166.89 - $198.11 $763,521 - $906,353
4,575 Added 25.18%
22,743 $4.38 Million
Q3 2023

Nov 13, 2023

BUY
$170.43 - $196.45 $155,773 - $179,555
914 Added 5.3%
18,168 $3.11 Million
Q2 2023

Aug 14, 2023

BUY
$160.1 - $193.97 $716,927 - $868,597
4,478 Added 35.05%
17,254 $3.35 Million
Q4 2022

Feb 13, 2023

SELL
$126.04 - $155.74 $942,149 - $1.16 Million
-7,475 Reduced 36.91%
12,776 $1.66 Million
Q3 2022

Nov 14, 2022

SELL
$138.2 - $174.55 $1.2 Million - $1.52 Million
-8,689 Reduced 30.02%
20,251 $2.8 Million
Q2 2022

Aug 12, 2022

SELL
$130.06 - $178.44 $2.24 Million - $3.07 Million
-17,200 Reduced 37.28%
28,940 $3.96 Million
Q1 2022

May 13, 2022

SELL
$150.62 - $182.01 $3.42 Million - $4.14 Million
-22,724 Reduced 33.0%
46,140 $8.06 Million
Q4 2021

Feb 09, 2022

SELL
$139.14 - $180.33 $686,655 - $889,928
-4,935 Reduced 6.69%
68,864 $12.2 Million
Q3 2021

Nov 10, 2021

SELL
$137.27 - $156.69 $686,350 - $783,450
-5,000 Reduced 6.35%
73,799 $10.4 Million
Q2 2021

Aug 13, 2021

SELL
$122.77 - $136.96 $1.64 Million - $1.83 Million
-13,388 Reduced 14.52%
78,799 $10.8 Million
Q1 2021

May 13, 2021

SELL
$116.36 - $143.16 $1.06 Million - $1.3 Million
-9,100 Reduced 8.98%
92,187 $11.3 Million
Q4 2020

Feb 11, 2021

SELL
$108.77 - $136.69 $425,617 - $534,867
-3,913 Reduced 3.72%
101,287 $13.4 Million
Q3 2020

Nov 09, 2020

BUY
$91.03 - $134.18 $7.18 Million - $10.6 Million
78,900 Added 300.0%
105,200 $12.2 Million
Q1 2020

May 06, 2020

BUY
$56.09 - $81.8 $326,836 - $476,648
5,827 Added 28.46%
26,300 $6.69 Million
Q4 2019

Feb 14, 2020

BUY
$54.74 - $73.41 $164,493 - $220,597
3,005 Added 17.2%
20,473 $6.01 Million
Q2 2019

Aug 13, 2019

SELL
$43.33 - $52.94 $234,631 - $286,670
-5,415 Reduced 23.66%
17,468 $3.46 Million
Q1 2019

May 14, 2019

SELL
$35.55 - $48.77 $190,903 - $261,894
-5,370 Reduced 19.01%
22,883 $4.35 Million
Q4 2018

Feb 14, 2019

SELL
$36.71 - $58.02 $541,215 - $855,388
-14,743 Reduced 34.29%
28,253 $4.46 Million
Q3 2018

Nov 13, 2018

SELL
$45.98 - $57.09 $1.38 Million - $1.71 Million
-30,017 Reduced 41.11%
42,996 $9.71 Million
Q2 2018

Aug 07, 2018

SELL
$40.58 - $48.49 $25,971 - $31,033
-640 Reduced 0.87%
73,013 $13.5 Million
Q1 2018

May 14, 2018

SELL
$38.79 - $45.43 $303,919 - $355,944
-7,835 Reduced 9.61%
73,653 $12.4 Million
Q4 2017

Feb 12, 2018

SELL
$38.37 - $44.1 $299,554 - $344,288
-7,807 Reduced 8.74%
81,488 $13.8 Million
Q3 2017

Nov 08, 2017

SELL
$37.18 - $41.01 $553,982 - $611,049
-14,900 Reduced 14.3%
89,295 $13.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
104,195
104,195 $15 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.67T
  • 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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