Harris Associates L P Apple Inc. Transaction History

Harris Associates L P

  • $76.6 Trillion
  • Q3 2024

A detailed history of Harris Associates L P transactions in Apple Inc. stock. As of the latest transaction made, Harris Associates L P holds 128,731 shares of AAPL stock, worth $29.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
128,731
Previous 127,663 0.84%
Holding current value
$29.5 Million
Previous $26.9 Million 111452.82%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$207.23 - $234.82 $221,321 - $250,787
1,068 Added 0.84%
128,731 $30 Billion
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $347,490 - $456,307
-2,106 Reduced 1.62%
127,663 $26.9 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $1.49 Million - $1.72 Million
-8,801 Reduced 6.35%
129,769 $22.3 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $1.66 Million - $1.98 Million
-9,973 Reduced 6.71%
138,570 $26.7 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $812,780 - $936,870
-4,769 Reduced 3.11%
148,543 $25.4 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $735,819 - $891,486
-4,596 Reduced 2.91%
153,312 $29.7 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $112,518 - $148,410
-900 Reduced 0.57%
157,908 $26 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $1.09 Million - $1.35 Million
-8,675 Reduced 5.18%
158,808 $20.6 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $42,703 - $53,935
-309 Reduced 0.18%
167,483 $23.1 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $213,168 - $292,463
-1,639 Reduced 0.97%
167,792 $22.9 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $7.93 Million - $9.58 Million
-52,616 Reduced 23.7%
169,431 $29.6 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $1.87 Million - $2.43 Million
-13,458 Reduced 5.71%
222,047 $39.4 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $6.24 Million - $7.12 Million
-45,455 Reduced 16.18%
235,505 $33.3 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $15.7 Million - $17.5 Million
-127,851 Reduced 31.27%
280,960 $38.5 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $35.3 Million - $43.5 Million
-303,579 Reduced 42.61%
408,811 $49.9 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $38.8 Million - $48.8 Million
-356,950 Reduced 33.38%
712,390 $94.5 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $60.8 Million - $89.7 Million
668,205 Added 166.58%
1,069,340 $124 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $29.9 Million - $45.5 Million
-496,852 Reduced 55.33%
401,135 $146 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $45.4 Million - $66.2 Million
-809,756 Reduced 47.42%
897,987 $228 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $35.5 Million - $47.6 Million
-649,004 Reduced 27.54%
1,707,743 $501 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $48.1 Million - $55.7 Million
-994,376 Reduced 29.67%
2,356,747 $528 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $22 Million - $26.9 Million
-507,378 Reduced 13.15%
3,351,123 $663 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $1.87 Million - $2.57 Million
52,707 Added 1.38%
3,858,501 $733 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $4.27 Million - $6.74 Million
116,202 Added 3.15%
3,805,794 $600 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $969,764 - $1.2 Million
-21,091 Reduced 0.57%
3,689,592 $833 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $4.19 Million - $5 Million
-103,143 Reduced 2.7%
3,710,683 $687 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $5.01 Million - $5.86 Million
129,038 Added 3.5%
3,813,826 $640 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $685,480 - $787,846
-17,865 Reduced 0.48%
3,684,788 $624 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $138 Million - $152 Million
3,702,653
3,702,653 $571 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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