Gateway Investment Advisers LLC Apple Inc. Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Apple Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 2,809,605 shares of AAPL stock, worth $643 Million. This represents 7.27% of its overall portfolio holdings.

Number of Shares
2,809,605
Previous 2,907,424 3.36%
Holding current value
$643 Million
Previous $612 Million 6.86%
% of portfolio
7.27%
Previous 6.97%

Shares

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

Oct 10, 2024
SELL
$207.23 - $234.82 $20.3 Million - $23 Million
-97,819 Reduced 3.36%
2,809,605 $654 Million
Q2 2024

Jul 12, 2024
SELL
$165.0 - $216.67 $14.4 Million - $19 Million
-87,526 Reduced 2.92%
2,907,424 $612 Million
Q1 2024

Apr 12, 2024
SELL
$169.0 - $195.18 $42.8 Million - $49.4 Million
-253,294 Reduced 7.8%
2,994,950 $514 Million
Q4 2023

Jan 09, 2024
SELL
$166.89 - $198.11 $31.9 Million - $37.9 Million
-191,114 Reduced 5.56%
3,248,244 $625 Million
Q3 2023

Oct 19, 2023
SELL
$170.43 - $196.45 $20.8 Million - $24 Million
-122,015 Reduced 3.43%
3,439,358 $589 Million
Q2 2023

Jul 13, 2023
SELL
$160.1 - $193.97 $10.5 Million - $12.7 Million
-65,362 Reduced 1.8%
3,561,373 $691 Million
Q1 2023

Apr 11, 2023
SELL
$125.02 - $164.9 $41.7 Million - $55 Million
-333,702 Reduced 8.43%
3,626,735 $598 Million
Q4 2022

Jan 13, 2023
SELL
$126.04 - $155.74 $25.1 Million - $31 Million
-198,870 Reduced 4.78%
3,960,437 $0
Q3 2022

Oct 07, 2022
SELL
$138.2 - $174.55 $33.6 Million - $42.5 Million
-243,237 Reduced 5.52%
4,159,307 $575 Million
Q2 2022

Jul 13, 2022
BUY
$130.06 - $178.44 $16.3 Million - $22.4 Million
125,703 Added 2.94%
4,402,544 $602 Million
Q1 2022

Apr 14, 2022
BUY
$150.62 - $182.01 $13 Million - $15.7 Million
85,998 Added 2.05%
4,276,841 $747 Million
Q4 2021

Jan 14, 2022
SELL
$139.14 - $180.33 $11.5 Million - $14.9 Million
-82,549 Reduced 1.93%
4,190,843 $744 Million
Q3 2021

Oct 22, 2021
SELL
$137.27 - $156.69 $13.3 Million - $15.2 Million
-96,703 Reduced 2.21%
4,273,392 $605 Million
Q2 2021

Jul 13, 2021
SELL
$122.77 - $136.96 $24.1 Million - $26.9 Million
-196,482 Reduced 4.3%
4,370,095 $599 Million
Q1 2021

Apr 14, 2021
SELL
$116.36 - $143.16 $34.9 Million - $43 Million
-300,216 Reduced 6.17%
4,566,577 $558 Million
Q4 2020

Jan 14, 2021
SELL
$108.77 - $136.69 $28.1 Million - $35.3 Million
-258,051 Reduced 5.04%
4,866,793 $646 Million
Q3 2020

Oct 19, 2020
BUY
$91.03 - $134.18 $333 Million - $491 Million
3,656,851 Added 249.11%
5,124,844 $594 Million
Q2 2020

Jul 15, 2020
SELL
$60.23 - $91.63 $12.4 Million - $18.9 Million
-205,950 Reduced 12.3%
1,467,993 $536 Million
Q1 2020

Apr 13, 2020
SELL
$56.09 - $81.8 $894,130 - $1.3 Million
-15,941 Reduced 0.94%
1,673,943 $426 Million
Q4 2019

Jan 09, 2020
SELL
$54.74 - $73.41 $7.52 Million - $10.1 Million
-137,398 Reduced 7.52%
1,689,884 $496 Million
Q3 2019

Oct 15, 2019
SELL
$48.33 - $55.99 $8.07 Million - $9.35 Million
-166,944 Reduced 8.37%
1,827,282 $409 Million
Q2 2019

Jul 17, 2019
SELL
$43.33 - $52.94 $5.93 Million - $7.24 Million
-136,818 Reduced 6.42%
1,994,226 $395 Million
Q1 2019

Apr 10, 2019
SELL
$35.55 - $48.77 $567,626 - $778,710
-15,967 Reduced 0.74%
2,131,044 $405 Million
Q4 2018

Jan 14, 2019
SELL
$36.71 - $58.02 $7.44 Million - $11.8 Million
-202,698 Reduced 8.63%
2,147,011 $339 Million
Q3 2018

Oct 16, 2018
SELL
$45.98 - $57.09 $6.88 Million - $8.54 Million
-149,649 Reduced 5.99%
2,349,709 $530 Million
Q2 2018

Jul 11, 2018
SELL
$40.58 - $48.49 $3.39 Million - $4.05 Million
-83,536 Reduced 3.23%
2,499,358 $463 Million
Q1 2018

Apr 12, 2018
SELL
$38.79 - $45.43 $4.44 Million - $5.2 Million
-114,557 Reduced 4.25%
2,582,894 $433 Million
Q4 2017

Jan 17, 2018
SELL
$38.37 - $44.1 $5.3 Million - $6.09 Million
-138,069 Reduced 4.87%
2,697,451 $456 Million
Q3 2017

Oct 16, 2017
BUY
$37.18 - $41.01 $105 Million - $116 Million
2,835,520
2,835,520 $437 Million

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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