Madison Asset Management, LLC Apple Inc. Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 203,796 shares of AAPL stock, worth $46.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

203,796

Previous 216,252 5.76%

Holding current value

$46.1 Million

Previous $41.6 Million 16.06%

% of portfolio

0.46%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $2.11 Million - $2.43 Million	-12,456 Reduced 5.76%	203,796 $34.9 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $297,898 - $353,626	-1,785 Reduced 0.82%	216,252 $41.6 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $3.8 Million - $4.38 Million	-22,285 Reduced 9.27%	218,037 $37.3 Million
Q2 2023 Aug 01, 2023	SELL	$160.1 - $193.97 $820,192 - $993,708	-5,123 Reduced 2.09%	240,322 $46.6 Million
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $293,421 - $387,020	-2,347 Reduced 0.95%	245,445 $40.5 Million

Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $77,514 - $95,780	-615 Reduced 0.25%	247,792 $32.2 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $374,245 - $472,681	2,708 Added 1.1%	248,407 $34.3 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $8.45 Million - $11.6 Million	64,947 Added 35.93%	245,699 $33.6 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $1.09 Million - $1.32 Million	7,251 Added 4.18%	180,752 $31.6 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $735,911 - $953,765	-5,289 Reduced 2.96%	173,501 $30.8 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $88,813 - $101,378	647 Added 0.36%	178,790 $25.3 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $990,140 - $1.1 Million	8,065 Added 4.74%	178,143 $24.4 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $393,529 - $484,167	3,382 Added 2.03%	170,078 $20.8 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $89,408 - $112,359	-822 Reduced 0.49%	166,696 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $11.5 Million - $16.9 Million	125,958 Added 303.08%	167,518 $19.4 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $4,938 - $7,513	-82 Reduced 0.2%	41,560 $15.2 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $17,051 - $24,867	304 Added 0.74%	41,642 $10.6 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $2.26 Million - $3.03 Million	41,338 New	41,338 $12.1 Million

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.64T
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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Madison Asset Management, LLC Apple Inc. Transaction History