Lord, Abbett & Co. LLC Apple Inc. Transaction History

Lord, Abbett & Co. LLC

$30.4 Billion
Q1 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Apple Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 612,961 shares of AAPL stock, worth $129 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

612,961

Previous 1,847,760 66.83%

Holding current value

$129 Million

Previous $356 Million 70.45%

% of portfolio

0.35%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $209 Million - $241 Million	-1,234,799 Reduced 66.83%	612,961 $105 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $206 Million - $244 Million	-1,233,506 Reduced 40.03%	1,847,760 $356 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $42.2 Million - $48.7 Million	-247,702 Reduced 7.44%	3,081,266 $528 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $6.48 Million - $7.86 Million	40,499 Added 1.23%	3,328,968 $646 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $77.7 Million - $102 Million	-621,252 Reduced 15.89%	3,288,469 $542 Million

Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $232 Million - $287 Million	-1,841,211 Reduced 32.02%	3,909,721 $508 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $5.04 Million - $6.36 Million	36,439 Added 0.64%	5,750,932 $795 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $21.6 Million - $29.7 Million	-166,367 Reduced 2.83%	5,714,493 $781 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $40.6 Million - $49.1 Million	269,817 Added 4.81%	5,880,860 $1.03 Billion
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $158 Million - $204 Million	1,132,808 Added 25.3%	5,611,043 $996 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $107 Million - $123 Million	782,229 Added 21.16%	4,478,235 $634 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $63.2 Million - $70.5 Million	-514,697 Reduced 12.22%	3,696,006 $506 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $121 Million - $149 Million	-1,039,477 Reduced 19.8%	4,210,703 $514 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $59.3 Million - $74.5 Million	-545,283 Reduced 9.41%	5,250,180 $697 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $388 Million - $572 Million	4,265,800 Added 278.87%	5,795,463 $671 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $3 Million - $4.56 Million	49,763 Added 3.36%	1,529,663 $558 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $3.33 Million - $4.86 Million	-59,353 Reduced 3.86%	1,479,900 $376 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $3.11 Million - $4.17 Million	-56,864 Reduced 3.56%	1,539,253 $452 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $39.2 Million - $45.4 Million	811,065 Added 103.31%	1,596,117 $357 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $7.8 Million - $9.53 Million	180,066 Added 29.76%	785,052 $155 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $12.5 Million - $17.2 Million	-352,906 Reduced 36.84%	604,986 $115 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $7.91 Million - $12.5 Million	-215,382 Reduced 18.36%	957,892 $151 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $14 Million - $17.3 Million	303,789 Added 34.94%	1,173,274 $265 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $2.03 Million - $2.42 Million	-49,969 Reduced 5.43%	869,485 $161 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $17.7 Million - $20.7 Million	-456,407 Reduced 33.17%	919,454 $154 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $580,422 - $667,100	-15,127 Reduced 1.09%	1,375,861 $233 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $34.2 Million - $37.7 Million	-920,178 Reduced 39.81%	1,390,988 $214 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,311,166	2,311,166 $333 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Lord, Abbett & Co. LLC Apple Inc. Transaction History