Ken Fisher Apple Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Apple Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 57,503,020 shares of AAPL stock, worth $12.8 Billion. This represents 5.29% of its overall portfolio holdings.

Number of Shares

57,503,020

Previous 55,883,815 2.9%

Holding current value

$12.8 Billion

Previous $9.58 Billion 26.38%

% of portfolio

5.29%

Previous 4.5%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $267 Million - $351 Million	1,619,205 Added 2.9%	57,503,020 $12.1 Billion
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $200 Million - $231 Million	1,181,515 Added 2.16%	55,883,815 $9.58 Billion
Q4 2023 Mar 05, 2024	SELL	$166.89 - $198.11 $28 Million - $33.3 Million	-167,922 Reduced 0.31%	54,702,300 $10.5 Billion
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $206 Million - $245 Million	1,235,509 Added 2.3%	54,870,222 $10.6 Billion
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $148 Million - $170 Million	867,036 Added 1.64%	53,634,713 $9.18 Billion
Q2 2023 Dec 12, 2023	SELL	$160.1 - $193.97 $141 Million - $170 Million	-878,492 Reduced 1.64%	52,756,221 $10.2 Billion
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $66.9 Million - $81 Million	417,648 Added 0.8%	52,767,677 $10.2 Billion
Q1 2023 Dec 12, 2023	SELL	$125.02 - $164.9 $239 Million - $315 Million	-1,910,951 Reduced 3.56%	51,723,762 $8.53 Billion
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $941 Million - $1.24 Billion	-7,524,855 Reduced 12.57%	52,350,029 $8.63 Billion
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $88.1 Million - $109 Million	698,686 Added 1.18%	59,874,884 $7.78 Billion
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $897 Million - $1.13 Billion	-6,493,537 Reduced 9.89%	59,176,198 $8.18 Billion
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $224 Million - $307 Million	1,719,927 Added 2.69%	65,669,735 $8.98 Billion
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $4.86 Million - $5.88 Million	-32,296 Reduced 0.05%	63,949,808 $11.2 Billion
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $431 Million - $558 Million	3,096,696 Added 5.09%	63,982,104 $11.4 Billion
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $546 Million - $623 Million	-3,974,251 Reduced 6.13%	60,885,408 $8.62 Billion
Q2 2021 Jul 27, 2021	BUY	$122.77 - $136.96 $251 Million - $280 Million	2,045,740 Added 3.26%	64,859,659 $8.88 Billion
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $179 Million - $220 Million	1,538,571 Added 2.51%	62,813,919 $7.67 Billion
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $281 Million - $353 Million	2,580,700 Added 4.4%	61,275,348 $8.13 Billion
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $4.04 Billion - $5.96 Billion	44,382,768 Added 310.11%	58,694,648 $6.8 Billion
Q2 2020 Aug 07, 2020	BUY	$60.23 - $91.63 $17.8 Million - $27.1 Million	295,617 Added 2.11%	14,311,880 $5.22 Billion
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $987,520 - $1.44 Million	-17,606 Reduced 0.13%	14,016,263 $3.56 Billion
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $418,213 - $560,852	-7,640 Reduced 0.05%	14,033,869 $4.12 Billion
Q3 2019 Oct 29, 2019	BUY	$48.33 - $55.99 $14.6 Million - $17 Million	302,917 Added 2.2%	14,041,509 $3.14 Billion
Q2 2019 Jul 30, 2019	BUY	$43.33 - $52.94 $23.7 Million - $28.9 Million	546,597 Added 4.14%	13,738,592 $2.72 Billion
Q1 2019 Apr 22, 2019	BUY	$35.55 - $48.77 $15.1 Million - $20.8 Million	425,508 Added 3.33%	13,191,995 $2.51 Billion
Q4 2018 Jan 25, 2019	BUY	$36.71 - $58.02 $15.3 Million - $24.2 Million	417,421 Added 3.38%	12,766,487 $2.01 Billion
Q3 2018 Oct 24, 2018	BUY	$45.98 - $57.09 $8.71 Million - $10.8 Million	189,423 Added 1.56%	12,349,066 $2.79 Billion
Q2 2018 Jul 09, 2018	BUY	$40.58 - $48.49 $18.9 Million - $22.6 Million	466,888 Added 3.99%	12,159,643 $2.25 Billion
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $24.9 Million - $29.2 Million	-642,301 Reduced 5.21%	11,692,755 $1.96 Billion
Q1 2018 Apr 19, 2018	BUY	$38.79 - $45.43 $43.8 Million - $51.2 Million	1,128,082 Added 10.07%	12,335,056 $2.07 Billion
Q4 2017 Jan 24, 2018	BUY	$38.37 - $44.1 $12.2 Million - $14 Million	318,571 Added 2.93%	11,206,974 $1.9 Billion
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $405 Million - $447 Million	10,888,403	10,888,403 $1.68 Billion

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

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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