Lazard Asset Management LLC Apple Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 10,729,055 shares of AAPL stock, worth $2.72 Billion. This represents 3.66% of its overall portfolio holdings.

Number of Shares

10,729,055

Previous 10,421,017 2.96%

Holding current value

$2.72 Billion

Previous $2.19 Billion 13.85%

% of portfolio

3.66%

Previous 3.01%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $63.8 Million - $72.3 Million	308,038 Added 2.96%	10,729,055 $2.5 Billion
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $274 Million - $360 Million	1,661,572 Added 18.97%	10,421,017 $2.19 Billion
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $914 Million - $1.06 Billion	5,405,542 Added 161.17%	8,759,445 $1.5 Billion
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $16.3 Million - $19.4 Million	97,837 Added 3.0%	3,353,903 $646 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $29.8 Million - $34.3 Million	-174,720 Reduced 5.09%	3,256,066 $557 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $21.5 Million - $26 Million	134,078 Added 4.07%	3,430,786 $665 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $1.56 Million - $2.06 Million	-12,488 Reduced 0.38%	3,296,708 $544 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $23.8 Million - $29.4 Million	188,493 Added 6.04%	3,309,196 $430 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $8.83 Million - $11.2 Million	-63,921 Reduced 2.01%	3,120,703 $431 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $25.7 Million - $35.2 Million	-197,234 Reduced 5.83%	3,184,624 $435 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $52.7 Million - $63.7 Million	-349,730 Reduced 9.37%	3,381,858 $591 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $110 Million - $142 Million	-788,693 Reduced 17.45%	3,731,588 $663 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $835 Million - $953 Million	-6,083,120 Reduced 57.37%	4,520,281 $640 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $19.5 Million - $21.7 Million	-158,694 Reduced 1.47%	10,603,401 $1.45 Billion
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $134 Million - $165 Million	-1,149,296 Reduced 9.65%	10,762,095 $1.31 Billion
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $337 Million - $423 Million	-3,093,885 Reduced 20.62%	11,911,391 $1.58 Billion
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $918 Million - $1.35 Billion	10,085,591 Added 205.0%	15,005,276 $1.74 Billion
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $19.4 Million - $29.5 Million	321,939 Added 7.0%	4,919,685 $1.79 Billion
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $23.5 Million - $34.3 Million	419,267 Added 10.03%	4,597,746 $1.17 Billion
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $19.4 Million - $26 Million	353,816 Added 9.25%	4,178,479 $1.23 Billion
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $12.3 Million - $14.2 Million	253,986 Added 7.11%	3,824,663 $857 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $7.61 Million - $9.29 Million	-175,526 Reduced 4.69%	3,570,677 $707 Million
Q1 2019 Aug 28, 2019	SELL	$35.55 - $48.77 $6,327 - $8,681	-178 Reduced -0.0%	3,746,203 $712 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $32.3 Million - $44.3 Million	-908,076 Reduced 19.51%	3,746,381 $712 Million
Q4 2018 Aug 28, 2019	BUY	$36.71 - $58.02 $1.32 Million - $2.09 Million	36,017 Added 0.78%	4,654,457 $734 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $12.4 Million - $19.6 Million	-338,602 Reduced 6.83%	4,618,440 $729 Million
Q3 2018 Aug 30, 2019	BUY	$45.98 - $57.09 $2.28 Million - $2.83 Million	49,654 Added 1.01%	4,957,042 $1.12 Billion
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $12.8 Million - $15.9 Million	278,818 Added 6.02%	4,907,388 $1.11 Billion
Q2 2018 Aug 30, 2019	BUY	$40.58 - $48.49 $2.14 Million - $2.56 Million	52,788 Added 1.15%	4,628,570 $857 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $6.85 Million - $8.19 Million	-168,921 Reduced 3.56%	4,575,782 $847 Million
Q1 2018 Aug 28, 2019	BUY	$38.79 - $45.43 $5.12 Million - $6 Million	132,093 Added 2.86%	4,744,703 $796 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $27.7 Million - $32.5 Million	714,567 Added 18.33%	4,612,610 $774 Million
Q4 2017 Aug 28, 2019	BUY	$38.37 - $44.1 $5.09 Million - $5.85 Million	132,761 Added 3.53%	3,898,043 $660 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $4.16 Million - $4.78 Million	-108,452 Reduced 2.8%	3,765,282 $637 Million
Q3 2017 Aug 19, 2019	BUY	$37.18 - $41.01 $4.9 Million - $5.41 Million	131,924 Added 3.53%	3,873,734 $597 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $26.5 Million - $29.2 Million	-711,435 Reduced 15.98%	3,741,810 $577 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-726,962 Reduced 14.03%	4,453,245 $641 Million
Q1 2017 Aug 13, 2019	BUY	N/A	253,365 Added 5.14%	5,180,207 $744 Million
Q4 2016 Jul 30, 2019	BUY	N/A	455,448 Added 10.19%	4,926,842 $571 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-2,470,207 Reduced 35.59%	4,471,394 $505 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-3,224,463 Reduced 31.72%	6,941,601 $664 Million
Q1 2016 Jul 25, 2019	BUY	N/A	1,017,265 Added 11.12%	10,166,064 $1.11 Billion
Q4 2015 Jul 24, 2019	BUY	N/A	1,589,700 Added 21.03%	9,148,799 $963 Million
Q3 2015 Jul 15, 2019	BUY	N/A	1,257,055 Added 19.95%	7,559,099 $834 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-2,474,521 Reduced 28.19%	6,302,044 $790 Million
Q4 2014 Aug 29, 2019	BUY	N/A	8,776,565	8,776,565 $969 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.07T
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;...

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Lazard Asset Management LLC Apple Inc. Transaction History