Vaughan Nelson Investment Management, L.P. Apple Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $215,494 - $261,083	1,346 New	1,346 $261,000
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $5.95 Million - $8.17 Million	-45,768 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $231 Million - $279 Million	-1,532,538 Reduced 97.1%	45,768 $7.99 Million
Q4 2021 Jan 13, 2022	SELL	$139.14 - $180.33 $5.35 Million - $6.93 Million	-38,434 Reduced 2.38%	1,578,306 $280 Million
Q3 2021 Oct 27, 2021	BUY	$137.27 - $156.69 $83.3 Million - $95.1 Million	606,905 Added 60.1%	1,616,740 $229 Million
Q2 2021 Jul 15, 2021	BUY	$122.77 - $136.96 $124 Million - $138 Million	1,009,835 New	1,009,835 $138 Million
Q4 2018 Jan 30, 2019	SELL	$36.71 - $58.02 $6.49 Million - $10.3 Million	-176,846 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $6.3 Million - $7.82 Million	-136,965 Reduced 43.65%	176,846 $39.9 Million
Q2 2018 Jul 27, 2018	SELL	$40.58 - $48.49 $657,680 - $785,877	-16,207 Reduced 4.91%	313,811 $58.1 Million
Q1 2018 May 09, 2018	BUY	$38.79 - $45.43 $1.45 Million - $1.69 Million	37,265 Added 12.73%	330,018 $55.4 Million
Q4 2017 Jan 26, 2018	BUY	$38.37 - $44.1 $280,446 - $322,326	7,309 Added 2.56%	292,753 $49.5 Million
Q3 2017 Oct 24, 2017	BUY	$37.18 - $41.01 $10.6 Million - $11.7 Million	285,444	285,444 $44 Million

Others Institutions Holding AAPL

# of Institutions

5,866

Shares Held

8.71B

Call Options Held

218M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$307 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$239 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$133 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.4 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 $3.66T
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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