Morningstar Investment Services LLC Apple Inc. Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Apple Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 75,573 shares of AAPL stock, worth $17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
75,573
Previous 56,413 33.96%
Holding current value
$17 Million
Previous $12.1 Million 42.53%
% of portfolio
0.18%
Previous 0.13%

Shares

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

Nov 07, 2024
BUY
$207.23 - $234.82 $3.97 Million - $4.5 Million
19,160 Added 33.96%
75,573 $17.2 Million
Q2 2024

Aug 13, 2024
BUY
$165.0 - $216.67 $2.25 Million - $2.96 Million
13,655 Added 31.94%
56,413 $12.1 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $5.48 Million - $6.33 Million
-32,425 Reduced 43.13%
42,758 $7.41 Million
Q4 2023

Feb 13, 2024
BUY
$166.89 - $198.11 $6.65 Million - $7.89 Million
39,831 Added 112.67%
75,183 $14.6 Million
Q3 2023

Nov 14, 2023
BUY
$170.43 - $196.45 $2.05 Million - $2.36 Million
12,000 Added 51.39%
35,352 $6.03 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $1.22 Million - $1.48 Million
7,618 Added 48.42%
23,352 $4.43 Million
Q1 2023

May 15, 2023
BUY
$125.02 - $164.9 $1.97 Million - $2.59 Million
15,734 New
15,734 $2.59 Million
Q4 2022

Feb 10, 2023
SELL
$126.04 - $155.74 $578,145 - $714,379
-4,587 Reduced 24.11%
14,437 $1.82 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $370,099 - $467,444
-2,678 Reduced 12.34%
19,024 $2.76 Million
Q2 2022

Aug 12, 2022
BUY
$130.06 - $178.44 $105,478 - $144,714
811 Added 3.88%
21,702 $3.02 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $316,000 - $381,856
-2,098 Reduced 9.13%
20,891 $3.72 Million
Q4 2021

Feb 01, 2022
BUY
$139.14 - $180.33 $171,003 - $221,625
1,229 Added 5.65%
22,989 $4.08 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $121,758 - $138,984
887 Added 4.25%
21,760 $3.11 Million
Q2 2021

Aug 12, 2021
BUY
$122.77 - $136.96 $18,415 - $20,544
150 Added 0.72%
20,873 $2.85 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $437,048 - $537,708
-3,756 Reduced 15.34%
20,723 $2.49 Million
Q4 2020

Feb 11, 2021
BUY
$108.77 - $136.69 $26,213 - $32,942
241 Added 0.99%
24,479 $3.25 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $1.61 Million - $2.38 Million
17,703 Added 270.9%
24,238 $2.77 Million
Q2 2020

Jul 30, 2020
BUY
$60.23 - $91.63 $23,429 - $35,644
389 Added 6.33%
6,535 $2.36 Million
Q1 2020

May 04, 2020
SELL
$56.09 - $81.8 $36,065 - $52,597
-643 Reduced 9.47%
6,146 $1.57 Million
Q4 2019

Feb 10, 2020
BUY
$54.74 - $73.41 $51,729 - $69,372
945 Added 16.17%
6,789 $1.99 Million
Q3 2019

Nov 12, 2019
BUY
$48.33 - $55.99 $8,312 - $9,630
172 Added 3.03%
5,844 $1.3 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $46,536 - $56,857
-1,074 Reduced 15.92%
5,672 $1.12 Million
Q1 2019

May 13, 2019
BUY
$35.55 - $48.77 $11,127 - $15,265
313 Added 4.87%
6,746 $1.28 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $40,381 - $63,822
-1,100 Reduced 14.6%
6,433 $1.02 Million
Q3 2018

Nov 08, 2018
BUY
$45.98 - $57.09 $26,990 - $33,511
587 Added 8.45%
7,533 $1.7 Million
Q2 2018

Aug 03, 2018
SELL
$40.58 - $48.49 $96,823 - $115,697
-2,386 Reduced 25.57%
6,946 $1.29 Million
Q1 2018

May 10, 2018
SELL
$38.79 - $45.43 $374,478 - $438,581
-9,654 Reduced 50.85%
9,332 $1.57 Million
Q4 2017

Feb 08, 2018
SELL
$38.37 - $44.1 $26,782 - $30,781
-698 Reduced 3.55%
18,986 $3.21 Million
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $731,851 - $807,240
19,684
19,684 $3.03 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 $3.62T
  • 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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