Savant Capital, LLC Apple Inc. Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Savant Capital, LLC holds 738,210 shares of AAPL stock, worth $188 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

738,210

Previous 665,996 10.84%

Holding current value

$188 Million

Previous $140 Million 22.57%

% of portfolio

1.47%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$207.23 - $234.82 $15 Million - $17 Million	72,214 Added 10.84%	738,210 $172 Million
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $10.9 Million - $14.3 Million	66,050 Added 11.01%	665,996 $140 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $2.23 Million - $2.57 Million	-13,166 Reduced 2.15%	599,946 $103 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $1.81 Million - $2.15 Million	10,866 Added 1.8%	613,112 $118 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $1.49 Million - $1.72 Million	8,743 Added 1.47%	602,246 $103 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $23.5 Million - $28.5 Million	146,864 Added 32.88%	593,503 $115 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $8.04 Million - $10.6 Million	64,325 Added 16.83%	446,639 $73.7 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $4.52 Million - $5.58 Million	35,849 Added 10.35%	382,314 $49.7 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $1.14 Million - $1.45 Million	8,283 Added 2.45%	346,465 $47.9 Million
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $3.43 Million - $4.71 Million	26,375 Added 8.46%	338,182 $46.2 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $100,915 - $121,946	670 Added 0.22%	311,807 $54.4 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $507,443 - $657,663	3,647 Added 1.19%	311,137 $55.2 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $3.12 Million - $3.56 Million	22,712 Added 7.98%	307,490 $43.5 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $301,523 - $336,373	2,456 Added 0.87%	284,778 $39 Million
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $250,057 - $307,650	-2,149 Reduced 0.76%	282,322 $34.5 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $432,578 - $543,616	3,977 Added 1.42%	284,471 $37.7 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $19.1 Million - $28.1 Million	209,393 Added 294.5%	280,494 $32.5 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $79,081 - $120,310	-1,313 Reduced 1.81%	71,101 $25.9 Million
Q1 2020 Apr 30, 2020	BUY	$56.09 - $81.8 $1.12 Million - $1.64 Million	20,020 Added 38.21%	72,414 $18.4 Million
Q4 2019 Jan 31, 2020	BUY	$54.74 - $73.41 $83,861 - $112,464	1,532 Added 3.01%	52,394 $15.4 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $108,114 - $125,249	2,237 Added 4.6%	50,862 $11.4 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $23,441 - $28,640	-541 Reduced 1.1%	48,625 $9.62 Million
Q1 2019 May 02, 2019	BUY	$35.55 - $48.77 $9,171 - $12,582	258 Added 0.53%	49,166 $9.34 Million
Q4 2018 Feb 05, 2019	SELL	$36.71 - $58.02 $66,151 - $104,552	-1,802 Reduced 3.55%	48,908 $7.72 Million
Q3 2018 Oct 23, 2018	BUY	$45.98 - $57.09 $8,092 - $10,047	176 Added 0.35%	50,710 $11.4 Million
Q2 2018 Aug 07, 2018	BUY	$40.58 - $48.49 $19,275 - $23,032	475 Added 0.95%	50,534 $9.35 Million
Q1 2018 Apr 27, 2018	BUY	$38.79 - $45.43 $161,250 - $188,852	4,157 Added 9.06%	50,059 $8.4 Million
Q4 2017 Jan 31, 2018	BUY	$38.37 - $44.1 $97,191 - $111,705	2,533 Added 5.84%	45,902 $7.77 Million
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $1.61 Million - $1.78 Million	43,369	43,369 $6.68 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 $4.1T
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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Savant Capital, LLC Apple Inc. Transaction History