Lsv Asset Management Apple Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $346,500 - $455,007	-2,100 Reduced 1.6%	129,400 $27.3 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $600,804 - $713,196	-3,600 Reduced 2.66%	131,500 $25.3 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $1.91 Million - $2.2 Million	-11,200 Reduced 7.66%	135,100 $23.1 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $6.8 Million - $8.24 Million	-42,500 Reduced 22.51%	146,300 $28.4 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $3.06 Million - $4.04 Million	-24,500 Reduced 11.49%	188,800 $31.1 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $4.08 Million - $5.05 Million	-32,400 Reduced 13.19%	213,300 $27.7 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $6.38 Million - $8.06 Million	-46,200 Reduced 15.83%	245,700 $34 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $910,420 - $1.25 Million	-7,000 Reduced 2.34%	291,900 $39.9 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $2.04 Million - $2.47 Million	-13,548 Reduced 4.34%	298,900 $52.2 Million
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $41,181 - $47,007	-300 Reduced 0.1%	312,448 $44.2 Million
Q2 2021 Aug 04, 2021	SELL	$122.77 - $136.96 $10.3 Million - $11.5 Million	-84,200 Reduced 21.21%	312,748 $42.8 Million
Q1 2021 Apr 30, 2021	SELL	$116.36 - $143.16 $3.32 Million - $4.08 Million	-28,500 Reduced 6.7%	396,948 $48.5 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $24.8 Million - $31.2 Million	-228,020 Reduced 34.89%	425,448 $56.5 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $37.4 Million - $55.1 Million	410,486 Added 168.94%	653,468 $75.7 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $3.44 Million - $5.24 Million	-57,180 Reduced 19.05%	242,982 $88.6 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $4.25 Million - $6.2 Million	-75,800 Reduced 20.16%	300,162 $76.3 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $1.18 Million - $1.58 Million	-21,500 Reduced 5.41%	375,962 $110 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $10.9 Million - $12.7 Million	-226,040 Reduced 36.25%	397,462 $89 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $5.98 Million - $7.31 Million	-138,000 Reduced 18.12%	623,502 $123 Million
Q1 2019 May 07, 2019	SELL	$35.55 - $48.77 $26.4 Million - $36.2 Million	-742,994 Reduced 49.38%	761,502 $145 Million
Q4 2018 Feb 05, 2019	SELL	$36.71 - $58.02 $6.58 Million - $10.4 Million	-179,200 Reduced 10.64%	1,504,496 $237 Million
Q3 2018 Nov 06, 2018	SELL	$45.98 - $57.09 $222,451 - $276,201	-4,838 Reduced 0.29%	1,683,696 $380 Million
Q2 2018 Aug 08, 2018	BUY	$40.58 - $48.49 $405,800 - $484,900	10,000 Added 0.6%	1,688,534 $313 Million
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $2.3 Million - $2.69 Million	59,200 Added 3.66%	1,678,534 $282 Million
Q4 2017 Feb 01, 2018	SELL	$38.37 - $44.1 $685,825 - $788,243	-17,874 Reduced 1.09%	1,619,334 $0
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $60.9 Million - $67.1 Million	1,637,208	1,637,208 $252 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$319 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$249 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$138 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$79.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$71.1 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.81T
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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