Putnam Investments LLC Apple Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Apple Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 16,850,691 shares of AAPL stock, worth $3.79 Billion. This represents 4.44% of its overall portfolio holdings.

Number of Shares

16,850,691

Previous 17,001,189 0.89%

Holding current value

$3.79 Billion

Previous $2.91 Billion 11.46%

% of portfolio

4.44%

Previous 4.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $25.1 Million - $29.8 Million	-150,498 Reduced 0.89%	16,850,691 $3.24 Billion
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $30.1 Million - $34.7 Million	-176,390 Reduced 1.03%	17,001,189 $2.91 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $2.27 Million - $2.75 Million	-14,189 Reduced 0.08%	17,177,579 $3.33 Billion
Q1 2023 May 22, 2023	BUY	$125.02 - $164.9 $27.4 Million - $36.1 Million	219,048 Added 1.29%	17,191,768 $2.83 Billion
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $29.9 Million - $36.9 Million	-237,008 Reduced 1.38%	16,972,720 $2.21 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $65.6 Million - $82.8 Million	-474,534 Reduced 2.68%	17,209,728 $2.38 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $3.5 Million - $4.8 Million	-26,907 Reduced 0.15%	17,684,262 $2.42 Billion
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $14.8 Million - $17.9 Million	98,338 Added 0.56%	17,711,169 $3.09 Billion
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $112 Million - $145 Million	-801,946 Reduced 4.35%	17,612,831 $3.13 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $84.4 Million - $96.3 Million	-614,801 Reduced 3.23%	18,414,777 $2.61 Billion
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $4.87 Million - $5.44 Million	39,687 Added 0.21%	19,029,578 $2.61 Billion
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $69.9 Million - $86 Million	-600,932 Reduced 3.07%	18,989,891 $2.32 Billion
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $116 Million - $145 Million	-1,062,848 Reduced 5.15%	19,590,823 $2.6 Billion
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $1.34 Billion - $1.98 Billion	14,741,987 Added 249.37%	20,653,671 $2.39 Billion
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $2.79 Million - $4.25 Million	-46,350 Reduced 0.78%	5,911,684 $2.16 Billion
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $33.1 Million - $48.3 Million	-589,992 Reduced 9.01%	5,958,034 $1.52 Billion
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $26.4 Million - $35.4 Million	482,696 Added 7.96%	6,548,026 $1.92 Billion
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $8.98 Million - $10.4 Million	185,881 Added 3.16%	6,065,330 $1.36 Billion
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $21.5 Million - $26.3 Million	-496,318 Reduced 7.78%	5,879,449 $1.16 Billion
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $6.53 Million - $8.96 Million	-183,817 Reduced 2.8%	6,375,767 $1.21 Billion
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $33.7 Million - $53.2 Million	917,177 Added 16.26%	6,559,584 $1.03 Billion
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $13.5 Million - $16.8 Million	-294,008 Reduced 4.95%	5,642,407 $1.27 Billion
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $12.7 Million - $15.1 Million	-312,047 Reduced 4.99%	5,936,415 $1.1 Billion
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $3.63 Million - $4.26 Million	-93,707 Reduced 1.48%	6,248,462 $1.05 Billion
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $14.2 Million - $16.3 Million	-369,073 Reduced 5.5%	6,342,169 $1.07 Billion
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $250 Million - $275 Million	6,711,242	6,711,242 $1.03 Billion

Others Institutions Holding AAPL

# of Institutions

5,718

Shares Held

8.98B

Call Options Held

186M

Put Options Held

165M

View Full List

About Apple Inc.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Apple Inc. Transaction History