Guggenheim Capital LLC Apple Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,045,587 shares of AAPL stock, worth $522 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares
2,045,587
Previous 2,237,109 8.56%
Holding current value
$522 Million
Previous $471 Million 1.11%
% of portfolio
3.39%
Previous 3.39%

Shares

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

Nov 13, 2024
SELL
$207.23 - $234.82 $39.7 Million - $45 Million
-191,522 Reduced 8.56%
2,045,587 $476 Million
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $11 Million - $14.5 Million
66,848 Added 3.08%
2,237,109 $471 Million
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $12.4 Million - $14.3 Million
-73,094 Reduced 3.26%
2,170,261 $372 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $10.9 Million - $12.9 Million
-65,090 Reduced 2.82%
2,243,355 $432 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $45.4 Million - $52.3 Million
-266,355 Reduced 10.34%
2,308,445 $395 Million
Q2 2023

Aug 11, 2023
BUY
$160.1 - $193.97 $33.9 Million - $41.1 Million
211,643 Added 8.96%
2,574,800 $499 Million
Q1 2023

May 10, 2023
BUY
$125.02 - $164.9 $28.1 Million - $37.1 Million
224,984 Added 10.52%
2,363,157 $390 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $20 Million - $24.7 Million
-158,627 Reduced 6.91%
2,138,173 $278 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $6.77 Million - $8.55 Million
-48,981 Reduced 2.09%
2,296,800 $317 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $58.8 Million - $80.7 Million
-452,309 Reduced 16.16%
2,345,781 $321 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $115 Million - $139 Million
-765,477 Reduced 21.48%
2,798,090 $489 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $4.03 Million - $5.22 Million
-28,956 Reduced 0.81%
3,563,567 $633 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $13 Million - $14.9 Million
94,938 Added 2.71%
3,592,523 $508 Million
Q2 2021

Aug 13, 2021
BUY
$122.77 - $136.96 $46.5 Million - $51.8 Million
378,570 Added 12.14%
3,497,585 $479 Million
Q1 2021

May 13, 2021
SELL
$116.36 - $143.16 $64 Million - $78.7 Million
-549,921 Reduced 14.99%
3,119,015 $381 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $11.8 Million - $14.8 Million
-108,579 Reduced 2.87%
3,668,936 $487 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $252 Million - $371 Million
2,763,489 Added 272.53%
3,777,515 $437 Million
Q2 2020

Aug 14, 2020
BUY
$60.23 - $91.63 $12.8 Million - $19.5 Million
213,097 Added 26.61%
1,014,026 $370 Million
Q1 2020

Jun 02, 2020
SELL
$56.09 - $81.8 $13.6 Million - $19.8 Million
-241,886 Reduced 23.2%
800,929 $204 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $7.61 Million - $10.2 Million
-139,057 Reduced 11.77%
1,042,815 $306 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $108,114 - $125,249
-2,237 Reduced 0.19%
1,181,872 $265 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $2.05 Million - $2.5 Million
-47,248 Reduced 3.84%
1,184,109 $234 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $2.66 Million - $3.65 Million
74,866 Added 6.47%
1,231,357 $234 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $10.3 Million - $16.2 Million
-279,455 Reduced 19.46%
1,156,491 $182 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $2.98 Million - $3.7 Million
-64,871 Reduced 4.32%
1,435,946 $324 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $31.4 Million - $37.6 Million
-774,876 Reduced 34.05%
1,500,817 $278 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $6.41 Million - $7.5 Million
-165,175 Reduced 6.77%
2,275,693 $382 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $14 Million - $16.1 Million
366,029 Added 17.64%
2,440,868 $413 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $77.1 Million - $85.1 Million
2,074,839
2,074,839 $320 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
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 $4.1T
  • 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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