Veritable, L.P. Apple Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $4.44 Million - $5.38 Million	-27,728 Reduced 3.99%	666,630 $129 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $3.21 Million - $4.24 Million	-25,715 Reduced 3.57%	694,358 $114 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $1.79 Million - $2.21 Million	14,165 Added 2.01%	720,073 $93.6 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $6.27 Million - $7.92 Million	-45,371 Reduced 6.04%	705,908 $97.6 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $703,624 - $965,360	5,410 Added 0.73%	751,279 $103 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $133,901 - $161,806	-889 Reduced 0.12%	745,869 $130 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $14,192 - $18,393	102 Added 0.01%	746,758 $133 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $341,665 - $390,001	-2,489 Reduced 0.33%	746,656 $106 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $3.81 Million - $4.24 Million	30,994 Added 4.32%	749,145 $103 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $1.65 Million - $2.03 Million	-14,192 Reduced 1.94%	718,151 $87.7 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $10 Million - $12.6 Million	-92,084 Reduced 11.17%	732,343 $97.2 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $55.7 Million - $82.2 Million	612,296 Added 288.64%	824,427 $95.5 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $900,318 - $1.37 Million	-14,948 Reduced 6.58%	212,131 $77.4 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $466,163 - $679,839	-8,311 Reduced 3.53%	227,079 $57.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $12,480 - $16,737	-228 Reduced 0.1%	235,390 $69.1 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $90,232 - $104,533	-1,867 Reduced 0.79%	235,618 $52.8 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $70,324 - $85,921	-1,623 Reduced 0.68%	237,485 $47 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $54,960 - $75,398	1,546 Added 0.65%	239,108 $45.4 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $176,208 - $278,496	-4,800 Reduced 1.98%	237,562 $37.5 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $12,000 - $14,900	261 Added 0.11%	242,362 $54.7 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $19,072 - $22,790	470 Added 0.19%	242,101 $44.8 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $167,456 - $196,121	4,317 Added 1.82%	241,631 $40.5 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $1.48 Million - $1.7 Million	-38,610 Reduced 13.99%	237,314 $40.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $10.3 Million - $11.3 Million	275,924	275,924 $42.5 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$308 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$240 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.5 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.7 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 $3.68T
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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