Sanders Capital, LLC Apple Inc. Transaction History

Sanders Capital, LLC

$68.8 Billion
Q3 2024

A detailed history of Sanders Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Sanders Capital, LLC holds 18,396,954 shares of AAPL stock, worth $4.21 Billion. This represents 6.23% of its overall portfolio holdings.

Number of Shares

18,396,954

Previous 18,357,826 0.21%

Holding current value

$4.21 Billion

Previous $3.87 Billion 10.81%

% of portfolio

6.23%

Previous 5.92%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $8.11 Million - $9.19 Million	39,128 Added 0.21%	18,396,954 $4.28 Billion
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $42.3 Million - $55.5 Million	256,334 Added 1.42%	18,357,826 $3.87 Billion
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $18.9 Million - $21.9 Million	112,080 Added 0.62%	18,101,492 $3.1 Billion
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $69.3 Million - $82.2 Million	415,020 Added 2.36%	17,989,412 $3.46 Billion
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $15.4 Million - $17.8 Million	90,555 Added 0.52%	17,574,392 $3.01 Billion
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $117 Million - $142 Million	733,450 Added 4.38%	17,483,837 $3.39 Billion
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $48.7 Million - $64.2 Million	389,317 Added 2.38%	16,750,387 $2.76 Billion
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $24.8 Million - $30.6 Million	-196,534 Reduced 1.19%	16,361,070 $2.13 Billion
Q3 2022 Feb 17, 2023	BUY	$138.2 - $174.55 $27.2 Million - $34.3 Million	196,534 Added 1.2%	16,557,604 $2.29 Billion
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $33.1 Million - $41.8 Million	239,618 Added 1.47%	16,557,604 $2.29 Billion
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $2.15 Million - $2.95 Million	-16,520 Reduced 0.1%	16,317,986 $2.23 Billion
Q1 2022 May 20, 2022	BUY	$150.62 - $182.01 $2.89 Million - $3.49 Million	19,160 Added 0.12%	16,334,506 $3.14 Billion
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $24.1 Million - $31.2 Million	172,920 Added 1.07%	16,315,346 $2.9 Billion
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $75.5 Million - $86.2 Million	549,982 Added 3.53%	16,142,426 $2.28 Billion
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $69.9 Million - $78 Million	569,400 Added 3.79%	15,592,444 $2.14 Billion
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $141 Million - $174 Million	-1,214,958 Reduced 7.48%	15,023,044 $2.01 Billion
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $147 Million - $184 Million	1,348,096 Added 9.05%	16,238,002 $2.32 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $589 Million - $868 Million	6,468,680 Added 76.81%	14,889,906 $1.89 Billion
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $2.47 Million - $3.76 Million	-40,991 Reduced 0.48%	8,421,226 $3.41 Billion
Q1 2020 May 28, 2020	SELL	$56.09 - $81.8 $18.2 Million - $26.6 Million	-324,790 Reduced 3.7%	8,462,217 $2.44 Billion
Q4 2019 Jan 30, 2020	BUY	$54.74 - $73.41 $34.7 Million - $46.5 Million	633,366 Added 7.77%	8,787,007 $2.86 Billion
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $10.8 Million - $12.5 Million	-222,473 Reduced 2.66%	8,153,641 $2.01 Billion
Q2 2019 Jul 23, 2019	BUY	$43.33 - $52.94 $10.5 Million - $12.8 Million	241,940 Added 2.97%	8,376,114 $1.82 Billion
Q1 2019 May 01, 2019	BUY	$35.55 - $48.77 $18.3 Million - $25.1 Million	514,170 Added 6.75%	8,134,174 $1.69 Billion
Q4 2018 Jan 29, 2019	BUY	$36.71 - $58.02 $3.99 Million - $6.31 Million	108,823 Added 1.45%	7,620,004 $1.32 Billion
Q3 2018 Oct 29, 2018	SELL	$45.98 - $57.09 $23.4 Million - $29.1 Million	-509,872 Reduced 6.36%	7,511,181 $1.85 Billion
Q2 2018 Jul 24, 2018	SELL	$40.58 - $48.49 $18 Million - $21.6 Million	-444,722 Reduced 5.25%	8,021,053 $1.61 Billion
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $6.11 Million - $7.16 Million	-157,510 Reduced 1.83%	8,465,775 $1.53 Billion
Q4 2017 Jan 31, 2018	BUY	$38.37 - $44.1 $5.36 Million - $6.16 Million	139,700 Added 1.65%	8,623,285 $1.57 Billion
Q3 2017 Oct 19, 2017	BUY	$37.18 - $41.01 $11.1 Million - $12.3 Million	298,786 Added 3.65%	8,483,585 $1.41 Billion
Q2 2017 May 25, 2022	SELL	N/A	-298,786 Reduced 3.52%	8,184,799 $1.28 Billion
Q2 2017 May 24, 2022	BUY	N/A	298,786 Added 3.65%	8,483,585 $0
Q2 2017 May 14, 2018	BUY	N/A	177,114 Added 2.21%	8,184,799 $1.28 Billion
Q1 2017 Sep 07, 2022	SELL	N/A	-475,900 Reduced 5.61%	8,007,685 $1.18 Billion
Q1 2017 May 24, 2022	BUY	N/A	475,900 Added 5.94%	8,483,585 $0
Q1 2017 May 14, 2018	BUY	N/A	91,860 Added 1.16%	8,007,685 $1.18 Billion
Q4 2016 May 14, 2018	BUY	N/A	498,349 Added 6.72%	7,915,825 $944 Million
Q3 2016 May 25, 2022	BUY	N/A	4,360,500 Added 142.64%	7,417,476 $855 Million
Q2 2016 May 25, 2022	BUY	N/A	6,348 Added 0.21%	3,056,976 $299 Million
Q1 2016 Sep 07, 2022	SELL	N/A	-107,124 Reduced 3.39%	3,050,628 $332 Million
Q4 2015 Sep 07, 2022	SELL	N/A	-3,100,090 Reduced 49.54%	3,157,752 $332 Million
Q3 2015 Sep 07, 2022	BUY	N/A	137,180 Added 2.24%	6,257,842 $690 Million
Q2 2015 Sep 07, 2022	BUY	N/A	14,313 Added 0.23%	6,120,662 $768 Million
Q1 2015 Sep 07, 2022	SELL	N/A	-117,330 Reduced 1.89%	6,106,349 $760 Million
Q4 2014 Sep 07, 2022	BUY	N/A	334,000 Added 5.67%	6,223,679 $687 Million
Q3 2014 Sep 07, 2022	SELL	N/A	-162,482 Reduced 2.68%	5,889,679 $593 Million
Q2 2014 Sep 07, 2022	BUY	N/A	5,464,561 Added 929.98%	6,052,161 $562 Million
Q1 2014 Sep 07, 2022	BUY	N/A	213,100 Added 56.9%	587,600 $315 Million
Q4 2013 Sep 07, 2022	BUY	N/A	11,500 Added 3.17%	374,500 $210 Million
Q3 2013 Sep 07, 2022	BUY	N/A	363,000	363,000 $173 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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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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Sanders Capital, LLC Apple Inc. Transaction History