A detailed history of O'Shaughnessy Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,312,324 shares of AAPL stock, worth $299 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
1,312,324
Previous 1,154,899 13.63%
Holding current value
$299 Million
Previous $198 Million 39.57%
% of portfolio
2.91%
Previous 2.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$165.0 - $216.67 $26 Million - $34.1 Million
157,425 Added 13.63%
1,312,324 $276 Million
Q1 2024

May 13, 2024

BUY
$169.0 - $195.18 $15.1 Million - $17.5 Million
89,462 Added 8.4%
1,154,899 $198 Million
Q4 2023

Feb 09, 2024

BUY
$166.89 - $198.11 $28.5 Million - $33.9 Million
170,953 Added 19.11%
1,065,437 $205 Million
Q3 2023

Nov 13, 2023

BUY
$170.43 - $196.45 $18.8 Million - $21.7 Million
110,499 Added 14.09%
894,484 $153 Million
Q2 2023

Aug 11, 2023

BUY
$160.1 - $193.97 $11.3 Million - $13.6 Million
70,274 Added 9.85%
783,985 $152 Million
Q1 2023

May 12, 2023

BUY
$125.02 - $164.9 $14.6 Million - $19.2 Million
116,477 Added 19.5%
713,711 $118 Million
Q4 2022

Feb 10, 2023

SELL
$126.04 - $155.74 $8.87 Million - $11 Million
-70,366 Reduced 10.54%
597,234 $77.6 Million
Q3 2022

Nov 14, 2022

BUY
$138.2 - $174.55 $14.1 Million - $17.8 Million
102,246 Added 18.09%
667,600 $92.3 Million
Q2 2022

Aug 11, 2022

BUY
$130.06 - $178.44 $1.77 Million - $2.42 Million
13,582 Added 2.46%
565,354 $77.3 Million
Q1 2022

May 13, 2022

BUY
$150.62 - $182.01 $16.1 Million - $19.5 Million
107,169 Added 24.1%
551,772 $96.3 Million
Q4 2021

Feb 11, 2022

BUY
$139.14 - $180.33 $3.17 Million - $4.11 Million
22,793 Added 5.4%
444,603 $78.9 Million
Q3 2021

Nov 10, 2021

BUY
$137.27 - $156.69 $2.06 Million - $2.35 Million
15,006 Added 3.69%
421,810 $59.7 Million
Q2 2021

Aug 09, 2021

BUY
$122.77 - $136.96 $4.42 Million - $4.94 Million
36,035 Added 9.72%
406,804 $55.7 Million
Q1 2021

May 14, 2021

SELL
$116.36 - $143.16 $8.49 Million - $10.4 Million
-72,983 Reduced 16.45%
370,769 $45.3 Million
Q4 2020

Feb 11, 2021

BUY
$108.77 - $136.69 $7.29 Million - $9.16 Million
67,027 Added 17.79%
443,752 $58.9 Million
Q3 2020

Nov 12, 2020

BUY
$91.03 - $134.18 $26.4 Million - $39 Million
290,539 Added 337.11%
376,725 $43.6 Million
Q2 2020

Aug 13, 2020

BUY
$60.23 - $91.63 $2.07 Million - $3.14 Million
34,293 Added 66.08%
86,186 $31.4 Million
Q1 2020

May 13, 2020

BUY
$56.09 - $81.8 $2.02 Million - $2.94 Million
35,943 Added 225.35%
51,893 $13.2 Million
Q4 2019

Feb 12, 2020

BUY
$54.74 - $73.41 $779,333 - $1.05 Million
14,237 Added 831.12%
15,950 $4.68 Million
Q3 2019

Nov 14, 2019

SELL
$48.33 - $55.99 $182,445 - $211,362
-3,775 Reduced 68.79%
1,713 $384,000
Q2 2019

Aug 07, 2019

BUY
$43.33 - $52.94 $4,896 - $5,982
113 Added 2.1%
5,488 $1.08 Million
Q1 2019

May 10, 2019

BUY
$35.55 - $48.77 $3,554 - $4,877
100 Added 1.9%
5,375 $0
Q4 2018

Feb 12, 2019

SELL
$36.71 - $58.02 $38,875 - $61,443
-1,059 Reduced 16.72%
5,275 $833,000
Q3 2018

Nov 06, 2018

SELL
$45.98 - $57.09 $5.62 Million - $6.98 Million
-122,301 Reduced 95.08%
6,334 $1.42 Million
Q2 2018

Aug 10, 2018

SELL
$40.58 - $48.49 $408,762 - $488,439
-10,073 Reduced 7.26%
128,635 $23.8 Million
Q1 2018

May 08, 2018

BUY
$38.79 - $45.43 $447,908 - $524,580
11,547 Added 9.08%
138,708 $23.3 Million
Q4 2017

Feb 13, 2018

SELL
$38.37 - $44.1 $159,082 - $182,838
-4,146 Reduced 3.16%
127,161 $21.5 Million
Q3 2017

Nov 13, 2017

BUY
$37.18 - $41.01 $3.63 Million - $4 Million
97,598 Added 289.53%
131,307 $20.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
33,709
33,709 $4.86 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.66T
  • 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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