Vanguard Group Inc Apple Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Apple Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,318,859,614 shares of AAPL stock, worth $250 Billion. This represents 4.56% of its overall portfolio holdings.

Number of Shares

1,318,859,614

Previous 1,318,064,349 0.06%

Holding current value

$250 Billion

Previous $254 Billion 10.88%

% of portfolio

4.56%

Previous 5.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $134 Million - $155 Million	795,265 Added 0.06%	1,318,859,614 $226 Billion
Q4 2023 Mar 11, 2024	BUY	$166.89 - $198.11 $16.3 Million - $19.4 Million	97,878 Added 0.01%	1,318,064,349 $254 Billion
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $3 Billion - $3.56 Billion	17,969,338 Added 1.38%	1,317,966,471 $254 Billion
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $629 Million - $725 Million	-3,691,373 Reduced 0.28%	1,299,997,133 $223 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $991 Million - $1.2 Billion	-6,190,382 Reduced 0.47%	1,303,688,506 $253 Billion

Q1 2023 Jul 14, 2023	BUY	$125.02 - $164.9 $11.7 Million - $15.4 Million	93,526 Added 0.01%	1,309,878,888 $216 Billion
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $3.94 Billion - $5.2 Billion	31,534,824 Added 2.47%	1,309,785,362 $216 Billion
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $740 Million - $914 Million	5,871,637 Added 0.46%	1,278,250,538 $166 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $683 Million - $862 Million	-4,940,153 Reduced 0.39%	1,272,378,901 $176 Billion
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $952 Million - $1.31 Billion	7,323,304 Added 0.58%	1,277,319,054 $175 Billion
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $1.32 Billion - $1.59 Billion	8,734,393 Added 0.69%	1,269,995,750 $222 Billion
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $706 Million - $915 Million	-5,071,310 Reduced 0.4%	1,261,261,357 $224 Billion
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $192 Million - $219 Million	1,396,124 Added 0.11%	1,266,332,667 $179 Billion
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $0 - $0	0 New	1,264,936,543 $173 Billion

Others Institutions Holding AAPL

# of Institutions

5,472

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 $3.05T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Apple Inc. Transaction History