Fund Management At Engine No. 1 LLC Apple Inc. Transaction History

Fund Management At Engine No. 1 LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $35.8 Million - $41.3 Million	210,177 New	210,177 $36 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $1.97 Million - $2.6 Million	15,769 Added 9.58%	180,385 $29.7 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $2.44 Million - $3.01 Million	19,358 Added 13.33%	164,616 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.38 Million - $1.75 Million	-10,000 Reduced 6.44%	145,258 $20.1 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $3.12 Million - $4.28 Million	24,011 Added 18.29%	155,258 $21.2 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $19.8 Million - $23.9 Million	131,247 New	131,247 $22.9 Million

5,711

8.68B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.81T
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;...

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