Yarbrough Capital, LLC Apple Inc. Transaction History

Yarbrough Capital, LLC

  • $2.4 Billion
  • Q2 2024

A detailed history of Yarbrough Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Yarbrough Capital, LLC holds 2,108,540 shares of AAPL stock, worth $466 Million. This represents 18.47% of its overall portfolio holdings.

Number of Shares
2,108,540
Previous 2,108,540 -0.0%
Holding current value
$466 Million
Previous $362 Million 22.82%
% of portfolio
18.47%
Previous 15.76%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
$166.89 - $198.11 $5.61 Million - $6.66 Million
-33,617 Reduced 1.57%
2,108,540 $406 Million
Q3 2023

Oct 12, 2023
SELL
$170.43 - $196.45 $7.24 Million - $8.35 Million
-42,493 Reduced 1.95%
2,142,157 $367 Million
Q2 2023

Aug 24, 2023
BUY
$160.1 - $193.97 $295 Million - $358 Million
1,845,640 Added 544.42%
2,184,650 $424 Million
Q1 2023

Apr 13, 2023
SELL
$125.02 - $164.9 $238 Million - $313 Million
-1,900,000 Reduced 84.86%
339,010 $55.9 Million
Q4 2022

Jan 12, 2023
SELL
$126.04 - $155.74 $6.42 Million - $7.94 Million
-50,962 Reduced 2.23%
2,239,010 $0
Q2 2022

Jul 08, 2022
SELL
$130.06 - $178.44 $9.56 Million - $13.1 Million
-73,519 Reduced 3.11%
2,289,972 $313 Million
Q1 2022

Apr 14, 2022
BUY
$150.62 - $182.01 $6.85 Million - $8.28 Million
45,485 Added 1.96%
2,363,491 $413 Million
Q4 2021

Feb 01, 2022
BUY
$139.14 - $180.33 $323 Million - $418 Million
2,318,006 New
2,318,006 $412 Million

Others Institutions Holding AAPL

# of Institutions
5,672
Shares Held
8.98B
Call Options Held
190M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.55T
  • 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

Track Yarbrough Capital, LLC Portfolio

Follow Yarbrough Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yarbrough Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yarbrough Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email