Ray Dalio Apple Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Apple Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,031,856 shares of AAPL stock, worth $263 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

1,031,856

Previous 469,324 119.86%

Holding current value

$263 Million

Previous $98.8 Million 143.12%

% of portfolio

1.39%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $117 Million - $132 Million	562,532 Added 119.86%	1,031,856 $240 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $227 Million - $297 Million	-1,372,830 Reduced 74.52%	469,324 $98.8 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $311 Million - $359 Million	1,841,045 Added 166009.47%	1,842,154 $316 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $185,081 - $219,703	1,109 New	1,109 $213,000
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $1.95 Million - $2.36 Million	-12,169 Reduced 85.43%	2,076 $402,000
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $278,544 - $367,397	-2,228 Reduced 13.53%	14,245 $2.35 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $32.8 Million - $40.5 Million	-260,133 Reduced 94.04%	16,473 $2.14 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $24.3 Million - $30.7 Million	175,715 Added 174.16%	276,606 $38.2 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $11.5 Million - $15.8 Million	88,706 Added 727.99%	100,891 $13.8 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $1.13 Million - $1.36 Million	7,482 Added 159.09%	12,185 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $10.1 Million - $13.1 Million	-72,897 Reduced 93.94%	4,703 $835,000
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $10.3 Million - $11.7 Million	74,752 Added 2624.72%	77,600 $11 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $5,524 - $6,163	45 Added 1.61%	2,848 $390,000
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $326,157 - $401,277	2,803 New	2,803 $342,000
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $454,944 - $610,110	-8,311 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $401,670 - $465,332	8,311 New	8,311 $1.86 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $896,428 - $1.23 Million	-25,216 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $600,318 - $948,801	16,353 Added 184.51%	25,216 $3.98 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $1.39 Million - $1.73 Million	-30,242 Reduced 77.34%	8,863 $2 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $1.03 Million - $1.2 Million	26,425 Added 208.4%	39,105 $6.56 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $287,199 - $330,088	-7,485 Reduced 37.12%	12,680 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $749,734 - $826,966	20,165	20,165 $3.11 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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