Vantage Investment Partners, LLC Apple Inc. Transaction History

Vantage Investment Partners, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Vantage Investment Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 171,865 shares of AAPL stock, worth $40.4 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
171,865
Previous 218,756 21.44%
Holding current value
$40.4 Million
Previous $46.1 Million 13.09%
% of portfolio
3.36%
Previous 4.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$207.23 - $234.82 $9.72 Million - $11 Million
-46,891 Reduced 21.44%
171,865 $40 Million
Q2 2024

Jul 29, 2024
SELL
$165.0 - $216.67 $1.26 Million - $1.66 Million
-7,662 Reduced 3.38%
218,756 $46.1 Million
Q1 2024

Apr 30, 2024
BUY
$169.0 - $195.18 $6.69 Million - $7.73 Million
39,599 Added 21.2%
226,418 $38.8 Million
Q4 2023

Jan 31, 2024
BUY
$166.89 - $198.11 $3.46 Million - $4.11 Million
20,746 Added 12.49%
186,819 $36 Million
Q3 2023

Oct 25, 2023
SELL
$170.43 - $196.45 $5.4 Million - $6.22 Million
-31,670 Reduced 16.02%
166,073 $28.4 Million
Q2 2023

Jul 24, 2023
SELL
$160.1 - $193.97 $3.25 Million - $3.94 Million
-20,326 Reduced 9.32%
197,743 $38.4 Million
Q1 2023

Apr 18, 2023
BUY
$125.02 - $164.9 $182,029 - $240,094
1,456 Added 0.67%
218,069 $35.6 Million
Q4 2022

Jan 27, 2023
BUY
$126.04 - $155.74 $119,107 - $147,174
945 Added 0.44%
216,613 $28.1 Million
Q3 2022

Oct 18, 2022
SELL
$138.2 - $174.55 $35.5 Million - $44.9 Million
-257,021 Reduced 54.37%
215,668 $29.8 Million
Q2 2022

Jul 28, 2022
SELL
$130.06 - $178.44 $38 Million - $52.1 Million
-292,092 Reduced 38.19%
472,689 $64.6 Million
Q1 2022

Apr 22, 2022
SELL
$150.62 - $182.01 $935,651 - $1.13 Million
-6,212 Reduced 0.81%
764,781 $134 Million
Q4 2021

Jan 21, 2022
SELL
$139.14 - $180.33 $23.1 Million - $29.9 Million
-166,053 Reduced 17.72%
770,993 $137 Million
Q3 2021

Oct 13, 2021
SELL
$137.27 - $156.69 $7.15 Million - $8.16 Million
-52,074 Reduced 5.26%
937,046 $133 Million
Q2 2021

Jul 29, 2021
BUY
$122.77 - $136.96 $2.07 Million - $2.31 Million
16,876 Added 1.74%
989,120 $135 Million
Q1 2021

May 03, 2021
SELL
$116.36 - $143.16 $11.5 Million - $14.2 Million
-99,146 Reduced 9.25%
972,244 $119 Million
Q4 2020

Jan 25, 2021
SELL
$108.77 - $136.69 $22.4 Million - $28.1 Million
-205,717 Reduced 16.11%
1,071,390 $142 Million
Q3 2020

Oct 22, 2020
BUY
$91.03 - $134.18 $83.6 Million - $123 Million
917,885 Added 255.52%
1,277,107 $148 Million
Q2 2020

Jul 21, 2020
SELL
$60.23 - $91.63 $5.75 Million - $8.74 Million
-95,399 Reduced 20.98%
359,222 $131 Million
Q1 2020

Apr 28, 2020
BUY
$56.09 - $81.8 $727,599 - $1.06 Million
12,972 Added 2.94%
454,621 $116 Million
Q4 2019

Feb 10, 2020
BUY
$54.74 - $73.41 $160,169 - $214,797
2,926 Added 0.67%
441,649 $130 Million
Q3 2019

Oct 24, 2019
BUY
$48.33 - $55.99 $9,231 - $10,694
191 Added 0.04%
438,723 $98.3 Million
Q2 2019

Aug 07, 2019
SELL
$43.33 - $52.94 $367,828 - $449,407
-8,489 Reduced 1.9%
438,532 $86.8 Million
Q1 2019

May 10, 2019
BUY
$35.55 - $48.77 $316,501 - $434,199
8,903 Added 2.03%
447,021 $84.9 Million
Q4 2018

Feb 06, 2019
BUY
$36.71 - $58.02 $13.9 Million - $22 Million
379,597 Added 648.65%
438,118 $69.1 Million
Q3 2018

Oct 31, 2018
SELL
$45.98 - $57.09 $868,746 - $1.08 Million
-18,894 Reduced 24.41%
58,521 $13.2 Million
Q2 2018

Aug 01, 2018
SELL
$40.58 - $48.49 $809,895 - $967,763
-19,958 Reduced 20.5%
77,415 $14.3 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $45,229 - $52,971
-1,166 Reduced 1.18%
97,373 $16.3 Million
Q4 2017

Feb 15, 2018
BUY
$38.37 - $44.1 $3.4 Million - $3.91 Million
88,686 Added 900.09%
98,539 $16.7 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $6.8 Million - $7.82 Million
-177,316 Reduced 94.74%
9,853 $1.67 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $94,883 - $104,657
-2,552 Reduced 1.35%
187,169 $28.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
189,721
189,721 $27.3 Million

Others Institutions Holding AAPL

# of Institutions
5,697
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • 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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