Levin Capital Strategies, L.P. Apple Inc. Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Apple Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 101,636 shares of AAPL stock, worth $23.3 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

101,636

Previous 101,935 0.29%

Holding current value

$23.3 Million

Previous $17.5 Million 22.47%

% of portfolio

2.25%

Previous 1.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $49,335 - $64,784	-299 Reduced 0.29%	101,636 $21.4 Million
Q1 2024 May 16, 2024	SELL	$169.0 - $195.18 $3.66 Million - $4.23 Million	-21,647 Reduced 17.52%	101,935 $17.5 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $1.21 Million - $1.44 Million	-7,278 Reduced 5.56%	123,582 $23.8 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $6.82 Million - $7.86 Million	-39,994 Reduced 23.41%	130,860 $22.4 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $650,806 - $788,488	-4,065 Reduced 2.32%	170,854 $33.1 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $36,380 - $47,985	-291 Reduced 0.17%	174,919 $28.8 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $6.41 Million - $7.92 Million	-50,850 Reduced 22.49%	175,210 $22.8 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $10.1 Million - $12.8 Million	-73,101 Reduced 24.44%	226,060 $31.2 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $853,323 - $1.17 Million	-6,561 Reduced 2.15%	299,161 $40.9 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $97,752 - $118,124	-649 Reduced 0.21%	305,722 $53.4 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $108,390 - $140,477	-779 Reduced 0.25%	306,371 $54.4 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $108,717 - $124,098	-792 Reduced 0.26%	307,150 $43.5 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $184,155 - $205,440	-1,500 Reduced 0.48%	307,942 $42.2 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $9.15 Million - $11.3 Million	-78,643 Reduced 20.26%	309,442 $37.8 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $1.23 Million - $1.55 Million	-11,337 Reduced 2.84%	388,085 $51.5 Million
Q3 2020 Nov 17, 2020	BUY	$91.03 - $134.18 $27.9 Million - $41.1 Million	306,643 Added 330.51%	399,422 $46.3 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $56,616 - $86,132	-940 Reduced 1.0%	92,779 $33.8 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $29,166 - $42,536	-520 Reduced 0.55%	93,719 $23.8 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $26,275 - $35,236	480 Added 0.51%	94,239 $27.7 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $13,049 - $15,117	-270 Reduced 0.29%	93,759 $21 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $216,346 - $264,329	4,993 Added 5.61%	94,029 $18.6 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $25.5 Million - $35 Million	-717,844 Reduced 88.97%	89,036 $16.9 Million
Q4 2018 Feb 05, 2019	BUY	$36.71 - $58.02 $1.51 Million - $2.38 Million	41,038 Added 5.36%	806,880 $127 Million
Q3 2018 Oct 29, 2018	SELL	$45.98 - $57.09 $4.57 Million - $5.67 Million	-99,337 Reduced 11.48%	765,842 $173 Million
Q2 2018 Aug 07, 2018	SELL	$40.58 - $48.49 $1.14 Million - $1.36 Million	-28,089 Reduced 3.14%	865,179 $160 Million
Q1 2018 May 18, 2018	SELL	$38.79 - $45.43 $7.99 Million - $9.36 Million	-205,940 Reduced 18.74%	893,268 $150 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $1.12 Million - $1.28 Million	-29,064 Reduced 2.58%	1,099,208 $186 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $41.9 Million - $46.3 Million	1,128,272	1,128,272 $174 Million

Others Institutions Holding AAPL

# of Institutions

5,676

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

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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Levin Capital Strategies, L.P. Apple Inc. Transaction History