Shapiro Capital Management LLC Apple Inc. Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $130,174 - $154,525	-780 Reduced 19.85%	3,150 $606,000
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $11,930 - $13,751	-70 Reduced 1.75%	3,930 $672,000
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $31,510 - $38,935	-250 Reduced 5.88%	4,000 $519,000
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $34,785 - $45,082	-250 Reduced 5.56%	4,250 $755,000
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $122 - $136	-1 Reduced 0.02%	4,500 $616,000
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $54,385 - $68,345	-500 Reduced 10.0%	4,501 $597 Million
Q3 2020 Nov 13, 2020	SELL	$91.03 - $134.18 $7.84 Million - $11.6 Million	-86,101 Reduced 94.51%	5,001 $579 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $11.1 Million - $16.9 Million	-183,908 Reduced 66.87%	91,102 $33.2 Billion
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $9.14 Million - $13.3 Million	-162,908 Reduced 37.2%	275,010 $69.9 Billion
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $6.39 Million - $8.57 Million	-116,711 Reduced 21.04%	437,918 $129 Billion
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $3.79 Million - $4.4 Million	-78,497 Reduced 12.4%	554,629 $124 Billion
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $3.72 Million - $4.55 Million	-85,901 Reduced 11.95%	633,126 $125 Billion
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $1.62 Million - $2.23 Million	45,669 Added 6.78%	719,027 $137 Billion
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $2.72 Million - $4.29 Million	73,964 Added 12.34%	673,358 $106 Billion
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $3.11 Million - $3.87 Million	-67,723 Reduced 10.15%	599,394 $135 Billion
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $194,378 - $232,267	-4,790 Reduced 0.71%	667,117 $123 Billion
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $18,968 - $22,215	-489 Reduced 0.07%	671,907 $113 Billion
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $578,849 - $665,292	-15,086 Reduced 2.19%	672,396 $114 Billion
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $25.6 Million - $28.2 Million	687,482	687,482 $106 Billion

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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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