Jennison Associates LLC Apple Inc. Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Apple Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 40,958,068 shares of AAPL stock, worth $9.38 Billion. This represents 5.96% of its overall portfolio holdings.

Number of Shares
40,958,068
Previous 40,910,592 0.12%
Holding current value
$9.38 Billion
Previous $8.62 Billion 10.71%
% of portfolio
5.96%
Previous 5.54%

Shares

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

Nov 08, 2024
BUY
$207.23 - $234.82 $9.84 Million - $11.1 Million
47,476 Added 0.12%
40,958,068 $9.54 Billion
Q2 2024

Aug 05, 2024
BUY
$165.0 - $216.67 $1.88 Billion - $2.47 Billion
11,395,221 Added 38.61%
40,910,592 $8.62 Billion
Q1 2024

May 02, 2024
BUY
$169.0 - $195.18 $82.1 Million - $94.8 Million
485,873 Added 1.67%
29,515,371 $5.06 Billion
Q4 2023

Feb 01, 2024
SELL
$166.89 - $198.11 $119 Million - $141 Million
-712,603 Reduced 2.4%
29,029,498 $5.59 Billion
Q3 2023

Oct 31, 2023
SELL
$170.43 - $196.45 $1.85 Billion - $2.14 Billion
-10,881,021 Reduced 26.79%
29,742,101 $5.09 Billion
Q2 2023

Aug 03, 2023
SELL
$160.1 - $193.97 $174 Million - $211 Million
-1,087,975 Reduced 2.61%
40,623,122 $7.88 Billion
Q1 2023

Apr 26, 2023
SELL
$125.02 - $164.9 $320 Million - $423 Million
-2,562,691 Reduced 5.79%
41,711,097 $6.88 Billion
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $478 Million - $591 Million
-3,795,617 Reduced 7.9%
44,273,788 $5.75 Billion
Q3 2022

Nov 01, 2022
SELL
$138.2 - $174.55 $130 Million - $164 Million
-938,913 Reduced 1.92%
48,069,405 $6.64 Billion
Q2 2022

Aug 02, 2022
BUY
$130.06 - $178.44 $23.7 Million - $32.5 Million
182,048 Added 0.37%
49,008,318 $6.7 Billion
Q1 2022

May 11, 2022
BUY
$150.62 - $182.01 $64 Million - $77.3 Million
424,839 Added 0.88%
48,826,270 $8.53 Billion
Q4 2021

Feb 08, 2022
SELL
$139.14 - $180.33 $5.65 Million - $7.32 Million
-40,614 Reduced 0.08%
48,401,431 $8.59 Billion
Q3 2021

Nov 09, 2021
SELL
$137.27 - $156.69 $109 Million - $124 Million
-793,499 Reduced 1.61%
48,442,045 $6.85 Billion
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $767 Million - $855 Million
-6,243,689 Reduced 11.25%
49,235,544 $6.74 Billion
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $1.33 Billion - $1.63 Billion
-11,401,748 Reduced 17.05%
55,479,233 $6.78 Billion
Q4 2020

Feb 05, 2021
BUY
$108.77 - $136.69 $228 Million - $286 Million
2,094,372 Added 3.23%
66,880,981 $8.87 Billion
Q3 2020

Nov 04, 2020
BUY
$91.03 - $134.18 $4.45 Billion - $6.55 Billion
48,834,074 Added 306.12%
64,786,609 $7.5 Billion
Q2 2020

Aug 06, 2020
BUY
$60.23 - $91.63 $94.4 Million - $144 Million
1,566,738 Added 10.89%
15,952,535 $5.82 Billion
Q1 2020

May 06, 2020
BUY
$56.09 - $81.8 $19.4 Million - $28.3 Million
345,803 Added 2.46%
14,385,797 $3.66 Billion
Q4 2019

Feb 07, 2020
BUY
$54.74 - $73.41 $64.8 Million - $86.9 Million
1,183,091 Added 9.2%
14,039,994 $4.12 Billion
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $100 Million - $116 Million
2,078,158 Added 19.28%
12,856,903 $720 Million
Q2 2019

Aug 06, 2019
SELL
$43.33 - $52.94 $47.9 Million - $58.5 Million
-1,105,525 Reduced 9.3%
10,778,745 $0
Q1 2019

May 10, 2019
SELL
$35.55 - $48.77 $82.9 Million - $114 Million
-2,332,624 Reduced 16.41%
11,884,270 $2.26 Billion
Q4 2018

Feb 06, 2019
SELL
$36.71 - $58.02 $52.3 Million - $82.6 Million
-1,423,803 Reduced 9.1%
14,216,894 $2.24 Billion
Q3 2018

Nov 08, 2018
SELL
$45.98 - $57.09 $14.7 Million - $18.2 Million
-318,931 Reduced 2.0%
15,640,697 $3.53 Billion
Q2 2018

Aug 02, 2018
SELL
$40.58 - $48.49 $88.2 Million - $105 Million
-2,172,402 Reduced 11.98%
15,959,628 $2.95 Billion
Q1 2018

Apr 20, 2018
SELL
$38.79 - $45.43 $269 Million - $315 Million
-6,940,124 Reduced 27.68%
18,132,030 $3.04 Billion
Q4 2017

Jan 25, 2018
SELL
$38.37 - $44.1 $62.2 Million - $71.5 Million
-1,621,737 Reduced 6.08%
25,072,154 $4.24 Billion
Q3 2017

Nov 03, 2017
BUY
$37.18 - $41.01 $992 Million - $1.09 Billion
26,693,891
26,693,891 $4.11 Billion

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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