Zacks Investment Management Apple Inc. Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Apple Inc. stock. As of the latest transaction made, Zacks Investment Management holds 1,418,170 shares of AAPL stock, worth $361 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

1,418,170

Holding current value

$361 Million

% of portfolio

2.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $294 Million - $333 Million	1,418,170 New	1,418,170 $330 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $8.13 Million - $9.39 Million	-48,097 Reduced 3.44%	1,349,097 $231 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $7.2 Million - $8.55 Million	-43,154 Reduced 3.0%	1,397,194 $269 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $777,501 - $896,204	-4,562 Reduced 0.32%	1,440,348 $247 Million
Q2 2023 Aug 15, 2023	BUY	$160.1 - $193.97 $25.3 Million - $30.7 Million	158,177 Added 12.29%	1,444,910 $280 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $24.3 Million - $29.5 Million	-152,036 Reduced 10.57%	1,286,733 $250 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $17.3 Million - $22.8 Million	138,120 Added 10.62%	1,438,769 $237 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $7.23 Million - $8.93 Million	-57,370 Reduced 4.22%	1,300,649 $169 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $13 Million - $16.4 Million	94,153 Added 7.45%	1,358,019 $188 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $5.23 Million - $7.17 Million	40,183 Added 3.28%	1,263,866 $173 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $19.1 Million - $23.1 Million	126,827 Added 11.56%	1,223,683 $214 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $8.4 Million - $10.9 Million	60,339 Added 5.82%	1,096,856 $195 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $7.92 Million - $9.05 Million	57,727 Added 5.9%	1,036,517 $147 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $4.21 Million - $4.7 Million	34,291 Added 3.63%	978,790 $134 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $877,354 - $1.08 Million	7,540 Added 0.8%	944,499 $115 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $620,859 - $780,226	5,708 Added 0.61%	936,959 $124 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $63.5 Million - $93.6 Million	697,205 Added 297.89%	931,251 $108 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $714,628 - $1.09 Million	11,865 Added 5.34%	234,046 $85.4 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $438,006 - $638,776	-7,809 Reduced 3.4%	222,181 $56.5 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $14,068 - $18,866	257 Added 0.11%	229,990 $67.5 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $101,154 - $117,187	2,093 Added 0.92%	229,733 $51.5 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $82,153 - $100,374	-1,896 Reduced 0.83%	227,640 $45.1 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $1.19 Million - $1.63 Million	-33,356 Reduced 12.69%	229,536 $43.6 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $453,148 - $716,198	12,344 Added 4.93%	262,892 $41.5 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $1.1 Million - $1.36 Million	23,879 Added 10.53%	250,548 $56.6 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $28,974 - $34,621	-714 Reduced 0.31%	226,669 $42 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $61,520 - $72,051	1,586 Added 0.7%	227,383 $38.2 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $102,256 - $117,526	2,665 Added 1.19%	225,797 $38.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $8.3 Million - $9.15 Million	223,132	223,132 $34.4 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Zacks Investment Management Apple Inc. Transaction History