Los Angeles Capital Management LLC Apple Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 7,819,564 shares of AAPL stock, worth $1.85 Billion. This represents 7.39% of its overall portfolio holdings.

Number of Shares

7,819,564

Previous 9,151,228 14.55%

Holding current value

$1.85 Billion

Previous $1.93 Billion 5.51%

% of portfolio

7.39%

Previous 6.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $276 Million - $313 Million	-1,331,664 Reduced 14.55%	7,819,564 $1.82 Billion
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $22 Million - $28.9 Million	-133,427 Reduced 1.44%	9,151,228 $1.93 Billion
Q1 2024 Apr 05, 2024	SELL	$169.0 - $195.18 $22.2 Million - $25.6 Million	-131,204 Reduced 1.39%	9,284,655 $1.59 Billion
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $20.7 Million - $24.5 Million	123,750 Added 1.33%	9,415,859 $1.81 Billion
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $22.5 Million - $26 Million	-132,164 Reduced 1.4%	9,292,109 $1.59 Billion
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $83.3 Million - $101 Million	520,221 Added 5.84%	9,424,273 $1.83 Billion
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $55.1 Million - $72.6 Million	440,399 Added 5.2%	8,904,052 $1.47 Billion
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $56.3 Million - $69.6 Million	-446,915 Reduced 5.02%	8,463,653 $1.1 Billion
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $93.8 Million - $118 Million	-678,560 Reduced 7.08%	8,910,568 $1.23 Billion
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $154 Million - $212 Million	-1,187,525 Reduced 11.02%	9,589,128 $1.31 Billion
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $179 Million - $216 Million	-1,187,603 Reduced 9.93%	10,776,653 $1.88 Billion
Q4 2021 Feb 03, 2022	BUY	$139.14 - $180.33 $155 Million - $201 Million	1,116,719 Added 10.29%	11,964,256 $2.12 Billion
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $49.9 Million - $57 Million	-363,522 Reduced 3.24%	10,847,537 $1.53 Billion
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $21.9 Million - $24.4 Million	-178,262 Reduced 1.57%	11,211,059 $1.54 Billion
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $257 Million - $316 Million	-2,209,744 Reduced 16.25%	11,389,321 $1.39 Billion
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $62.5 Million - $78.6 Million	-574,806 Reduced 4.06%	13,599,065 $1.8 Billion
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $966 Million - $1.42 Billion	10,611,278 Added 297.85%	14,173,871 $1.64 Billion
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $3.41 Million - $5.18 Million	56,586 Added 1.61%	3,562,593 $325 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $25.2 Million - $36.7 Million	-448,687 Reduced 11.35%	3,506,007 $892 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $2.9 Million - $3.89 Million	-52,969 Reduced 1.32%	3,954,694 $1.16 Billion
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $2.79 Million - $3.24 Million	-57,784 Reduced 1.42%	4,007,663 $898 Million
Q2 2019 Jul 29, 2019	BUY	$43.33 - $52.94 $3.08 Million - $3.76 Million	70,974 Added 1.78%	4,065,447 $805 Million
Q1 2019 Apr 25, 2019	BUY	$35.55 - $48.77 $11.9 Million - $16.3 Million	333,848 Added 9.12%	3,994,473 $759 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $17,914 - $28,313	488 Added 0.01%	3,660,625 $577 Million
Q3 2018 Nov 05, 2018	SELL	$45.98 - $57.09 $6.12 Million - $7.6 Million	-133,125 Reduced 3.51%	3,660,137 $826 Million
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $26.5 Million - $31.6 Million	-651,841 Reduced 14.66%	3,793,262 $702 Million
Q1 2018 Apr 27, 2018	SELL	$38.79 - $45.43 $15.3 Million - $17.9 Million	-394,562 Reduced 8.15%	4,445,103 $746 Million
Q4 2017 Feb 05, 2018	BUY	$38.37 - $44.1 $6.75 Million - $7.76 Million	175,896 Added 3.77%	4,839,665 $819 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $15.5 Million - $17.2 Million	418,212 Added 9.85%	4,663,769 $719 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,245,557	4,245,557 $611 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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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Los Angeles Capital Management LLC Apple Inc. Transaction History