Great Lakes Advisors, LLC Apple Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 626,422 shares of AAPL stock, worth $143 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

626,422

Previous 599,996 4.4%

Holding current value

$143 Million

Previous $126 Million 15.45%

% of portfolio

1.32%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$207.23 - $234.82 $5.48 Million - $6.21 Million	26,426 Added 4.4%	626,422 $146 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $7.14 Million - $9.38 Million	-43,290 Reduced 6.73%	599,996 $126 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $4.16 Million - $4.8 Million	24,597 Added 3.98%	643,286 $110 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $7.77 Million - $9.22 Million	-46,537 Reduced 7.0%	618,689 $119 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $3.77 Million - $4.35 Million	-22,132 Reduced 3.22%	665,226 $114 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $4.3 Million - $5.21 Million	-26,877 Reduced 3.76%	687,358 $133 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $18.1 Million - $23.9 Million	144,708 Added 25.41%	714,235 $118 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $1.26 Million - $1.56 Million	-10,005 Reduced 1.73%	569,527 $74 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $1.27 Million - $1.6 Million	9,167 Added 1.61%	579,532 $80.1 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $1.66 Million - $2.28 Million	-12,794 Reduced 2.19%	570,365 $78 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $3.16 Million - $3.82 Million	20,974 Added 3.73%	583,159 $102 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $7.38 Million - $9.57 Million	-53,056 Reduced 8.62%	562,185 $99.8 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $17.2 Million - $19.7 Million	125,429 Added 25.61%	615,241 $87.1 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $74,766 - $83,408	609 Added 0.12%	489,812 $67.1 Million
Q1 2021 May 03, 2021	BUY	$116.36 - $143.16 $6.02 Million - $7.41 Million	51,769 Added 11.83%	489,203 $59.8 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $33,174 - $41,690	305 Added 0.07%	437,434 $58 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $30.4 Million - $44.8 Million	334,064 Added 324.13%	437,129 $50.6 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $239,896 - $364,962	-3,983 Reduced 3.72%	103,065 $37.6 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $5.67 Million - $8.27 Million	-101,049 Reduced 48.56%	107,048 $27.2 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $3.35 Million - $4.49 Million	-61,190 Reduced 22.72%	208,097 $61.1 Million
Q3 2019 Nov 06, 2019	SELL	$48.33 - $55.99 $4.72 Million - $5.47 Million	-97,681 Reduced 26.62%	269,287 $60.3 Million
Q2 2019 Aug 05, 2019	BUY	$43.33 - $52.94 $1.91 Million - $2.33 Million	44,031 Added 13.63%	366,968 $72.6 Million
Q1 2019 May 07, 2019	SELL	$35.55 - $48.77 $4.78 Million - $6.56 Million	-134,429 Reduced 29.39%	322,937 $61.3 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $1.7 Million - $2.69 Million	46,306 Added 11.27%	457,366 $72.1 Million
Q3 2018 Nov 30, 2018	BUY	$45.98 - $57.09 $15.6 Million - $19.4 Million	339,512 Added 474.52%	411,060 $92.8 Million
Q3 2018 Nov 15, 2018	SELL	$45.98 - $57.09 $15 Million - $18.6 Million	-326,546 Reduced 82.03%	71,548 $16.2 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $8.68 Million - $10.4 Million	-213,859 Reduced 34.95%	398,094 $73.7 Million
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $603,843 - $707,208	-15,567 Reduced 2.48%	611,953 $94.3 Million
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $438,722 - $504,239	-11,434 Reduced 1.79%	627,520 $106 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $23.8 Million - $26.2 Million	638,954	638,954 $98.5 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Apple Inc. Transaction History