Winslow Capital Management, LLC Apple Inc. Transaction History

Winslow Capital Management, LLC

$27.4 Billion
Q3 2024

A detailed history of Winslow Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Winslow Capital Management, LLC holds 7,604,869 shares of AAPL stock, worth $1.79 Billion. This represents 6.47% of its overall portfolio holdings.

Number of Shares

7,604,869

Previous 8,129,120 6.45%

Holding current value

$1.79 Billion

Previous $1.71 Billion 3.45%

% of portfolio

6.47%

Previous 6.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $109 Million - $123 Million	-524,251 Reduced 6.45%	7,604,869 $1.77 Billion
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $159 Million - $209 Million	964,384 Added 13.46%	8,129,120 $1.71 Billion
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $116 Million - $134 Million	-685,370 Reduced 8.73%	7,164,736 $1.23 Billion
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $27.5 Million - $32.6 Million	164,601 Added 2.14%	7,850,106 $1.51 Billion
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $242 Million - $279 Million	-1,421,889 Reduced 15.61%	7,685,505 $1.32 Billion
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $188 Million - $228 Million	1,176,546 Added 14.84%	9,107,394 $1.77 Billion
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $67.9 Million - $89.6 Million	543,269 Added 7.35%	7,930,848 $1.31 Billion
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $472 Million - $583 Million	3,746,500 Added 102.9%	7,387,579 $960 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $503 Million - $635 Million	3,638,693 Added 152501.8%	3,641,079 $503 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $691 Million - $835 Million	-4,587,508 Reduced 99.95%	2,386 $417,000
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $395 Million - $512 Million	-2,838,574 Reduced 38.21%	4,589,894 $815 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $34 Million - $38.8 Million	-247,613 Reduced 3.23%	7,428,468 $1.05 Billion
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $476 Million - $531 Million	-3,873,513 Reduced 33.54%	7,676,081 $1.05 Billion
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $19.8 Million - $24.4 Million	-170,265 Reduced 1.45%	11,549,594 $1.41 Billion
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $255 Million - $320 Million	-2,341,759 Reduced 16.65%	11,719,859 $1.56 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $957 Million - $1.41 Billion	10,508,982 Added 295.81%	14,061,618 $1.63 Billion
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $2.05 Million - $3.12 Million	-34,049 Reduced 0.95%	3,552,636 $1.3 Billion
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $6.27 Million - $9.14 Million	-111,718 Reduced 3.02%	3,586,685 $912 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $3.84 Million - $5.15 Million	-70,201 Reduced 1.86%	3,698,403 $1.09 Billion
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $182 Million - $211 Million	3,768,604 New	3,768,604 $844 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $1,457 - $1,999	-41 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $1,908 - $3,017	-52 Reduced 55.91%	41 $6,000
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $4,552 - $5,651	-99 Reduced 51.56%	93 $21,000
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $14,081 - $16,826	-347 Reduced 64.38%	192 $36,000
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $123 Million - $144 Million	-3,166,648 Reduced 99.98%	539 $90,000
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $29.6 Million - $34 Million	-771,156 Reduced 19.58%	3,167,187 $536 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $146 Million - $162 Million	3,938,343	3,938,343 $607 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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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Winslow Capital Management, LLC Apple Inc. Transaction History