Veriti Management LLC Apple Inc. Transaction History

Veriti Management LLC

$1.6 Billion
Q2 2024

A detailed history of Veriti Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Veriti Management LLC holds 421,700 shares of AAPL stock, worth $97.9 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

421,700

Previous 363,789 15.92%

Holding current value

$97.9 Million

Previous $62.4 Million 42.38%

% of portfolio

5.57%

Previous 4.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $9.56 Million - $12.5 Million	57,911 Added 15.92%	421,700 $88.8 Million
Q1 2024 Apr 19, 2024	BUY	$169.0 - $195.18 $5.83 Million - $6.74 Million	34,514 Added 10.48%	363,789 $62.4 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $7.32 Million - $8.69 Million	43,850 Added 15.36%	329,275 $63.4 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $3.45 Million - $3.97 Million	-20,228 Reduced 6.62%	285,425 $48.9 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $167,944 - $203,474	-1,049 Reduced 0.34%	305,653 $59.3 Million
Q1 2023 Apr 26, 2023	BUY	$125.02 - $164.9 $1.24 Million - $1.63 Million	9,908 Added 3.34%	306,702 $50.6 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $655,155 - $809,536	5,198 Added 1.78%	296,794 $0
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $604,348 - $763,307	-4,373 Reduced 1.48%	291,596 $40.3 Million
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $439,082 - $602,413	3,376 Added 1.15%	295,969 $40.5 Million
Q1 2022 Apr 11, 2022	BUY	$150.62 - $182.01 $6.01 Million - $7.26 Million	39,910 Added 15.79%	292,593 $51.1 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $641,296 - $831,140	-4,609 Reduced 1.79%	252,683 $44.9 Million
Q3 2021 Oct 08, 2021	BUY	$137.27 - $156.69 $696,645 - $795,201	5,075 Added 2.01%	257,292 $36.4 Million
Q2 2021 Jul 13, 2021	BUY	$122.77 - $136.96 $10.8 Million - $12.1 Million	88,322 Added 53.89%	252,217 $34.5 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $805,443 - $990,953	6,922 Added 4.41%	163,895 $20 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $17.1 Million - $21.5 Million	156,973 New	156,973 $20.8 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.73T
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 Veriti Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veriti Management LLC with notifications on news.

Account

Veriti Management LLC Apple Inc. Transaction History