Joel Greenblatt Apple Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Apple Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 478,527 shares of AAPL stock, worth $104 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

478,527

Previous 431,269 10.96%

Holding current value

$104 Million

Previous $83 Million 1.17%

% of portfolio

1.26%

Previous 1.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $7.99 Million - $9.22 Million	47,258 Added 10.96%	478,527 $82.1 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $3.34 Million - $3.96 Million	19,988 Added 4.86%	431,269 $83 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $1.82 Million - $2.1 Million	10,690 Added 2.67%	411,281 $70.4 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $15.1 Million - $18.3 Million	94,530 Added 30.89%	400,591 $77.7 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $6.75 Million - $8.91 Million	-54,006 Reduced 15.0%	306,061 $50.5 Million

Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $1.36 Million - $1.69 Million	10,822 Added 3.1%	360,067 $46.8 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $669,855 - $846,043	-4,847 Reduced 1.37%	349,245 $48.3 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $4.88 Million - $6.69 Million	37,514 Added 11.85%	354,092 $48.4 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $3.24 Million - $3.92 Million	21,511 Added 7.29%	316,578 $55.3 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $4.24 Million - $5.5 Million	30,506 Added 11.53%	295,067 $52.4 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $1.54 Million - $1.76 Million	-11,212 Reduced 4.07%	264,561 $37.4 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $570,757 - $636,727	-4,649 Reduced 1.66%	275,773 $37.8 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $33.7 Million - $41.5 Million	-289,544 Reduced 50.8%	280,422 $34.3 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $6.04 Million - $7.59 Million	-55,552 Reduced 8.88%	569,966 $75.6 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $39.2 Million - $57.8 Million	431,093 Added 221.73%	625,518 $72.4 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $387,278 - $589,180	-6,430 Reduced 3.2%	194,425 $70.9 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $6.96 Million - $10.2 Million	-124,173 Reduced 38.2%	200,855 $51.1 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $5.31 Million - $7.12 Million	-97,032 Reduced 22.99%	325,028 $95.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $4.79 Million - $5.54 Million	-99,031 Reduced 19.0%	422,060 $94.5 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $1.81 Million - $2.21 Million	-41,721 Reduced 7.41%	521,091 $103 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $5.26 Million - $7.22 Million	147,993 Added 35.68%	562,812 $107 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $1.68 Million - $2.66 Million	45,764 Added 12.4%	414,819 $65.4 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $4.92 Million - $6.11 Million	-107,094 Reduced 22.49%	369,055 $83.3 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $197,299 - $235,758	-4,862 Reduced 1.01%	476,149 $88.1 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $11.1 Million - $13 Million	287,089 Added 148.04%	481,011 $80.7 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $3 Million - $3.45 Million	-78,173 Reduced 28.73%	193,922 $32.8 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $10.1 Million - $11.2 Million	272,095	272,095 $41.9 Million

Others Institutions Holding AAPL

# of Institutions

5,481

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.48T
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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