Shapiro Capital Management LLC Apple Inc. Transaction History

Shapiro Capital Management LLC

$3.56 Billion
Q1 2024

A detailed history of Shapiro Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Shapiro Capital Management LLC holds 3,150 shares of AAPL stock, worth $693,850. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,150

Previous 3,150 -0.0%

Holding current value

$693,850

Previous $606,000 10.89%

% of portfolio

0.02%

Previous 0.02%

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

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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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Shapiro Capital Management LLC Apple Inc. Transaction History