Jacobs Levy Equity Management, Inc Apple Inc. Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Apple Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 6,904,555 shares of AAPL stock, worth $1.53 Billion. This represents 6.69% of its overall portfolio holdings.

Number of Shares

6,904,555

Previous 6,253,358 10.41%

Holding current value

$1.53 Billion

Previous $1.46 Billion 18.72%

% of portfolio

6.69%

Previous 5.91%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$221.69 - $259.02 $144 Million - $169 Million	651,197 Added 10.41%	6,904,555 $1.73 Billion
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $8.38 Million - $9.49 Million	-40,427 Reduced 0.64%	6,253,358 $1.46 Billion
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $91.5 Million - $120 Million	-554,284 Reduced 8.09%	6,293,785 $1.33 Billion
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $136 Million - $157 Million	805,378 Added 13.33%	6,848,069 $1.17 Billion
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $50.8 Million - $60.3 Million	304,544 Added 5.31%	6,042,691 $1.16 Billion
Q3 2023 Nov 16, 2023	SELL	$170.43 - $196.45 $14.3 Million - $16.5 Million	-83,743 Reduced 1.44%	5,738,147 $982 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $5.02 Million - $6.08 Million	31,346 Added 0.54%	5,821,890 $1.13 Billion
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $232 Million - $306 Million	1,856,005 Added 47.17%	5,790,544 $955 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $103 Million - $128 Million	821,128 Added 26.37%	3,934,539 $511 Million
Q3 2022 Nov 15, 2022	BUY	$138.2 - $174.55 $39.8 Million - $50.3 Million	288,214 Added 10.2%	3,113,411 $430 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $808,583 - $1.11 Million	6,217 Added 0.22%	2,825,197 $386 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $51 Million - $61.6 Million	338,565 Added 13.65%	2,818,980 $492 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $25.5 Million - $33.1 Million	-183,293 Reduced 6.88%	2,480,415 $440 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $6.31 Million - $7.2 Million	45,975 Added 1.76%	2,663,708 $377 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $4.14 Million - $4.62 Million	-33,718 Reduced 1.27%	2,617,733 $359 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $1.4 Million - $1.72 Million	12,041 Added 0.46%	2,651,451 $324 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $8.62 Million - $10.8 Million	-79,261 Reduced 2.92%	2,639,410 $350 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $189 Million - $279 Million	2,078,309 Added 324.55%	2,718,671 $315 Million
Q2 2020 Aug 17, 2020	SELL	$60.23 - $91.63 $298,499 - $454,118	-4,956 Reduced 0.77%	640,362 $234 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $1.26 Million - $1.83 Million	22,376 Added 3.59%	645,318 $164 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $8.92 Million - $12 Million	162,938 Added 35.42%	622,942 $183 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $1.47 Million - $1.71 Million	30,518 Added 7.11%	460,004 $103 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $2.53 Million - $3.09 Million	-58,406 Reduced 11.97%	429,486 $85 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $1.23 Million - $1.69 Million	-34,553 Reduced 6.61%	487,892 $92.7 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $172,940 - $273,332	-4,711 Reduced 0.89%	522,445 $82.4 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $3.64 Million - $4.52 Million	-79,103 Reduced 13.05%	527,156 $119 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $3.84 Million - $4.59 Million	-94,560 Reduced 13.49%	606,259 $112 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $179,597 - $210,340	-4,630 Reduced 0.66%	700,819 $118 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $2.59 Million - $2.98 Million	67,560 Added 10.59%	705,449 $119 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $642,544 - $708,734	-17,282 Reduced 2.64%	637,889 $98.3 Million
Q2 2017 Nov 09, 2017	BUY	N/A	655,171	655,171 $94.4 Million

Others Institutions Holding AAPL

# of Institutions

6,300

Shares Held

9.03B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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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Jacobs Levy Equity Management, Inc Apple Inc. Transaction History