Neuberger Berman Group LLC Apple Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 17,257,365 shares of AAPL stock, worth $4.13 Billion. This represents 3.25% of its overall portfolio holdings.

Number of Shares

17,257,365

Previous 17,309,963 0.3%

Holding current value

$4.13 Billion

Previous $3.65 Billion 10.24%

% of portfolio

3.25%

Previous 3.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $10.9 Million - $12.4 Million	-52,598 Reduced 0.3%	17,257,365 $4.02 Billion
Q2 2024 Nov 14, 2024	BUY	$165.0 - $216.67 $143 Million - $188 Million	868,246 Added 5.28%	17,309,963 $3.65 Billion
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $143 Million - $188 Million	868,246 Added 5.28%	17,309,963 $3.65 Billion
Q1 2024 Nov 14, 2024	SELL	$169.0 - $195.18 $89.2 Million - $103 Million	-528,023 Reduced 3.11%	16,441,717 $2.82 Billion
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $2.78 Billion - $3.21 Billion	16,441,717 New	16,441,717 $2.82 Billion
Q4 2023 Nov 14, 2024	SELL	$166.89 - $198.11 $56.8 Million - $67.4 Million	-340,223 Reduced 1.97%	16,969,740 $3.27 Billion
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $76.4 Million - $90.7 Million	-457,874 Reduced 2.63%	16,969,740 $3.27 Billion
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $17.4 Million - $20 Million	102,035 Added 0.59%	17,427,614 $2.98 Billion
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $31.8 Million - $38.5 Million	-198,450 Reduced 1.13%	17,325,579 $3.36 Billion
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $77.8 Million - $103 Million	-622,621 Reduced 3.43%	17,524,029 $2.89 Billion
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $26 Million - $32.1 Million	-206,320 Reduced 1.12%	18,146,650 $2.36 Billion
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $26.3 Million - $33.2 Million	-190,072 Reduced 1.03%	18,352,970 $2.54 Billion
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $90.9 Million - $125 Million	699,235 Added 3.92%	18,543,042 $2.54 Billion
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $203 Million - $245 Million	-1,344,793 Reduced 7.01%	17,843,807 $3.07 Billion
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $164 Million - $213 Million	1,179,901 Added 6.55%	19,188,600 $3.36 Billion
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $25.9 Million - $29.6 Million	-188,636 Reduced 1.04%	18,008,699 $2.52 Billion
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $76.5 Million - $85.3 Million	622,876 Added 3.54%	18,197,335 $2.47 Billion
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $35.9 Million - $44.1 Million	-308,201 Reduced 1.72%	17,574,459 $2.14 Billion
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $80.3 Million - $101 Million	-737,926 Reduced 3.96%	17,882,660 $2.37 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.24 Billion - $1.82 Billion	13,595,117 Added 270.52%	18,620,586 $2.16 Billion
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $3.65 Million - $5.55 Million	-60,545 Reduced 1.19%	5,025,469 $1.83 Billion
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $11.8 Million - $17.2 Million	-210,185 Reduced 3.97%	5,086,014 $323 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $12.8 Million - $17.2 Million	-234,603 Reduced 4.24%	5,296,199 $1.56 Billion
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $1.99 Million - $2.31 Million	41,234 Added 0.75%	5,530,802 $1.24 Billion
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $14.8 Million - $18.1 Million	-342,035 Reduced 5.87%	5,489,568 $1.09 Billion
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $13.3 Million - $18.2 Million	373,271 Added 6.84%	5,831,603 $1.11 Billion
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $4.23 Million - $6.69 Million	115,352 Added 2.16%	5,458,332 $861 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $2.68 Million - $3.33 Million	-58,318 Reduced 1.08%	5,342,980 $1.21 Billion
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $3.55 Million - $4.25 Million	-87,565 Reduced 1.6%	5,401,298 $1 Billion
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $6.94 Million - $8.13 Million	-178,906 Reduced 3.16%	5,488,863 $921 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $1.36 Million - $1.56 Million	-35,347 Reduced 0.62%	5,667,769 $959 Million
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $212 Million - $234 Million	5,703,116	5,703,116 $879 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

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 $3.85T
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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Neuberger Berman Group LLC Apple Inc. Transaction History