Geode Capital Management, LLC Apple Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 307,720,852 shares of AAPL stock, worth $58.4 Billion. This represents 4.94% of its overall portfolio holdings.

Number of Shares

307,720,852

Previous 300,822,623 2.29%

Holding current value

$58.4 Billion

Previous $57.9 Billion 8.89%

% of portfolio

4.94%

Previous 6.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $1.17 Billion - $1.35 Billion	6,898,229 Added 2.29%	307,720,852 $52.8 Billion
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $788 Million - $935 Million	4,719,553 Added 1.59%	300,822,623 $57.9 Billion
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $778 Million - $897 Million	4,564,905 Added 1.57%	296,103,070 $50.7 Billion
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $1.02 Billion - $1.24 Billion	6,367,053 Added 2.23%	291,538,165 $56.5 Billion
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $303 Million - $399 Million	2,421,295 Added 0.86%	285,171,112 $47 Billion

Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $377 Million - $466 Million	2,991,299 Added 1.07%	282,749,817 $36.7 Billion
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $208 Million - $262 Million	1,502,326 Added 0.54%	279,758,518 $38.6 Billion
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $803 Million - $1.1 Billion	6,174,524 Added 2.27%	278,256,192 $38 Billion
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $1.16 Billion - $1.41 Billion	7,729,767 Added 2.92%	272,081,668 $47.4 Billion
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $620 Million - $804 Million	4,456,954 Added 1.71%	264,351,901 $46.8 Billion
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $787 Million - $898 Million	5,732,451 Added 2.26%	259,894,947 $36.7 Billion
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $535 Million - $597 Million	4,356,200 Added 1.74%	254,162,496 $34.7 Billion
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $213 Million - $262 Million	1,829,212 Added 0.74%	249,806,296 $30.4 Billion
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $15.1 Million - $19 Million	138,635 Added 0.06%	247,977,084 $32.8 Billion
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $16.8 Billion - $24.8 Billion	184,914,595 Added 293.87%	247,838,449 $28.6 Billion
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $75.6 Million - $115 Million	-1,254,732 Reduced 1.96%	62,923,854 $22.9 Billion
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $95.2 Million - $139 Million	1,696,496 Added 2.72%	64,178,586 $16.3 Billion
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $43.2 Million - $58 Million	789,746 Added 1.28%	62,482,090 $18.3 Billion
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $2.63 Million - $3.05 Million	-54,421 Reduced 0.09%	61,692,344 $13.8 Billion
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $29.6 Million - $36.2 Million	682,953 Added 1.12%	61,746,765 $12.2 Billion
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $94.2 Million - $129 Million	2,649,400 Added 4.54%	61,063,812 $11.6 Billion
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $130 Million - $205 Million	3,534,127 Added 6.44%	58,414,412 $9.2 Billion
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $111 Million - $138 Million	-2,414,024 Reduced 4.21%	54,880,285 $12.4 Billion
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $30.8 Million - $36.8 Million	-758,538 Reduced 1.31%	57,294,309 $10.6 Billion
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $62.3 Million - $72.9 Million	1,605,689 Added 2.84%	58,052,847 $9.72 Billion
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $52.1 Million - $59.8 Million	1,356,879 Added 2.46%	56,447,158 $9.53 Billion
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $28 Million - $30.9 Million	752,500 Added 1.38%	55,090,279 $8.47 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	54,337,779	54,337,779 $7.81 Billion

Others Institutions Holding AAPL

# of Institutions

5,472

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.05T
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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Geode Capital Management, LLC Apple Inc. Transaction History