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

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 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 1,542,156 shares of AAPL stock, worth $353 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
1,542,156
Previous 1,544,886 0.18%
Holding current value
$353 Million
Previous $325 Million 10.43%
% of portfolio
1.17%
Previous 1.06%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $565,737 - $641,058
-2,730 Reduced 0.18%
1,542,156 $359 Million
Q2 2024

Oct 07, 2024
BUY
$165.0 - $216.67 $154 Million - $202 Million
931,925 Added 152.04%
1,544,886 $325 Million
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $154 Million - $202 Million
931,925 Added 152.04%
1,544,886 $325 Million
Q1 2024

Oct 07, 2024
SELL
$169.0 - $195.18 $209 Million - $241 Million
-1,234,799 Reduced 66.83%
612,961 $105 Million
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

Oct 07, 2024
SELL
$166.89 - $198.11 $206 Million - $244 Million
-1,233,506 Reduced 40.03%
1,847,760 $356 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

Oct 07, 2024
SELL
$170.43 - $196.45 $42.2 Million - $48.7 Million
-247,702 Reduced 7.44%
3,081,266 $528 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

Oct 07, 2024
BUY
$160.1 - $193.97 $6.48 Million - $7.86 Million
40,499 Added 1.23%
3,328,968 $646 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

Oct 07, 2024
SELL
$125.02 - $164.9 $77.7 Million - $102 Million
-621,252 Reduced 15.89%
3,288,469 $542 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

Oct 07, 2024
BUY
$126.04 - $155.74 $298 Million - $368 Million
2,364,835 Added 153.08%
3,909,721 $508 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
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • 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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