Wellington Management Group LLP Apple Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Apple Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 96,394,516 shares of AAPL stock, worth $22.1 Billion. This represents 4.03% of its overall portfolio holdings.

Number of Shares

96,394,516

Previous 103,918,478 7.24%

Holding current value

$22.1 Billion

Previous $21.9 Billion 2.57%

% of portfolio

4.03%

Previous 3.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $1.56 Billion - $1.77 Billion	-7,523,962 Reduced 7.24%	96,394,516 $22.5 Billion
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $7.28 Billion - $9.56 Billion	44,108,358 Added 73.75%	103,918,478 $21.9 Billion
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $10.1 Billion - $11.7 Billion	59,810,120 New	59,810,120 $10.3 Billion
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $10.1 Billion - $12 Billion	60,651,275 New	60,651,275 $11.7 Billion
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $472 Million - $544 Million	-2,769,987 Reduced 4.52%	58,554,915 $10 Billion
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $627 Million - $759 Million	3,915,347 Added 6.82%	61,324,902 $11.9 Billion
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $407 Million - $537 Million	-3,258,562 Reduced 5.37%	57,409,555 $9.47 Billion
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $824 Million - $1.02 Billion	-6,540,156 Reduced 9.73%	60,668,117 $7.88 Billion
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $117 Million - $148 Million	849,452 Added 1.28%	67,208,273 $9.29 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $101 Million - $138 Million	-774,725 Reduced 1.15%	66,358,821 $9.07 Billion
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $928 Million - $1.12 Billion	6,162,898 Added 10.11%	67,133,546 $11.7 Billion
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $421 Million - $546 Million	-3,025,825 Reduced 4.73%	60,970,648 $10.8 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $166 Million - $189 Million	-1,205,831 Reduced 1.85%	63,996,473 $9.06 Billion
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $443 Million - $495 Million	-3,611,115 Reduced 5.25%	65,202,304 $8.93 Billion
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $3.63 Billion - $4.46 Billion	-31,174,960 Reduced 31.18%	68,813,419 $8.41 Billion
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $1.09 Billion - $1.38 Billion	-10,064,961 Reduced 9.15%	99,988,379 $13.3 Billion
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $7.06 Billion - $10.4 Billion	77,600,918 Added 239.12%	110,053,340 $12.7 Billion
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $332 Million - $505 Million	5,510,897 Added 20.46%	32,452,422 $11.8 Billion
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $233 Million - $339 Million	4,148,565 Added 18.2%	26,941,525 $6.85 Billion
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $1.25 Billion - $1.67 Billion	22,792,960 New	22,792,960 $6.69 Billion

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Apple Inc. Transaction History