Legato Capital Management LLC Apple Inc. Transaction History

Legato Capital Management LLC

$761 Million
Q3 2024

A detailed history of Legato Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Legato Capital Management LLC holds 40,154 shares of AAPL stock, worth $9.2 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

40,154

Previous 40,154 -0.0%

Holding current value

$9.2 Million

Previous $8.46 Million 10.57%

% of portfolio

1.23%

Previous 1.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $2.82 Million - $3.71 Million	-17,109 Reduced 29.88%	40,154 $8.46 Million
Q4 2023 Jan 16, 2024	SELL	$166.89 - $198.11 $191,923 - $227,826	-1,150 Reduced 1.97%	57,263 $11 Million
Q3 2023 Oct 12, 2023	SELL	$170.43 - $196.45 $288,367 - $332,393	-1,692 Reduced 2.82%	58,413 $10 Million
Q2 2023 Aug 17, 2023	SELL	$160.1 - $193.97 $1.99 Million - $2.41 Million	-12,415 Reduced 17.12%	60,105 $11.7 Million
Q1 2023 May 25, 2023	SELL	$125.02 - $164.9 $810,504 - $1.07 Million	-6,483 Reduced 8.21%	72,520 $12 Million
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $4.12 Million - $5.09 Million	32,667 Added 70.5%	79,003 $10.3 Million
Q3 2022 Oct 14, 2022	BUY	$138.2 - $174.55 $345,500 - $436,375	2,500 Added 5.7%	46,336 $6.4 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $1.86 Million - $2.42 Million	-13,400 Reduced 23.41%	43,836 $7.78 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $1.25 Million - $1.42 Million	-9,085 Reduced 13.7%	57,236 $8.1 Million
Q2 2021 Aug 05, 2021	BUY	$122.77 - $136.96 $1.12 Million - $1.24 Million	9,085 Added 15.87%	66,321 $9.08 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $4.33 Million - $6.38 Million	47,527 Added 489.51%	57,236 $6.63 Million
Q2 2020 Jul 17, 2020	BUY	$60.23 - $91.63 $584,773 - $889,635	9,709 New	9,709 $885,000

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.

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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Legato Capital Management LLC Apple Inc. Transaction History