Loomis Sayles & CO L P Apple Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Apple Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 95,106 shares of AAPL stock, worth $22.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,106

Previous 106,777 10.93%

Holding current value

$22.3 Million

Previous $22.5 Million 1.47%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $2.42 Million - $2.74 Million	-11,671 Reduced 10.93%	95,106 $22.2 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $7.37 Million - $9.68 Million	44,683 Added 71.96%	106,777 $22.5 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $729,911 - $842,982	4,319 Added 7.48%	62,094 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $2.85 Million - $3.39 Million	17,095 Added 42.02%	57,775 $11.1 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $2.18 Million - $2.52 Million	-12,808 Reduced 23.95%	40,680 $6.97 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $2.67 Million - $3.23 Million	-16,665 Reduced 23.76%	53,488 $10.4 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $201,032 - $265,159	-1,608 Reduced 2.24%	70,153 $11.6 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $345,223 - $426,571	2,739 Added 3.97%	71,761 $9.32 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $15.5 Million - $19.5 Million	-111,858 Reduced 61.84%	69,022 $9.54 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $13.1 Million - $18 Million	-100,676 Reduced 35.76%	180,880 $24.7 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $10.4 Million - $12.6 Million	-69,204 Reduced 19.73%	281,556 $49.2 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $2.5 Million - $3.24 Million	-17,984 Reduced 4.88%	350,760 $62.3 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $2.19 Million - $2.5 Million	-15,972 Reduced 4.15%	368,744 $52.2 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $5.05 Million - $5.63 Million	-41,114 Reduced 9.66%	384,716 $52.7 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $34.1 Million - $42 Million	293,442 Added 221.65%	425,830 $52 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $11 Million - $13.8 Million	100,795 Added 319.04%	132,388 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.78 Million - $2.63 Million	19,579 Added 162.97%	31,593 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $52,219 - $79,443	-867 Reduced 6.73%	12,014 $4.38 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $23,557 - $34,356	-420 Reduced 3.16%	12,881 $3.28 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $158,143 - $212,081	-2,889 Reduced 17.84%	13,301 $3.91 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $65,293 - $75,642	-1,351 Reduced 7.7%	16,190 $3.63 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $219,249 - $267,876	-5,060 Reduced 22.39%	17,541 $3.47 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $519,812 - $713,114	-14,622 Reduced 39.28%	22,601 $4.29 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $1.47 Million - $2.32 Million	-39,929 Reduced 51.75%	37,223 $5.87 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $4.42 Million - $5.49 Million	-96,105 Reduced 55.47%	77,152 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $4.7 Million - $5.61 Million	-115,777 Reduced 40.06%	173,257 $32.1 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $10.5 Million - $12.3 Million	-270,359 Reduced 48.33%	289,034 $48.5 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $3.75 Million - $4.31 Million	-97,844 Reduced 14.89%	559,393 $94.7 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $3.56 Million - $3.93 Million	-95,787 Reduced 12.72%	657,237 $101 Million
Q2 2017 Aug 14, 2017	BUY	N/A	753,024	753,024 $108 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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Loomis Sayles & CO L P Apple Inc. Transaction History