Zevenbergen Capital Investments LLC Apple Inc. Transaction History

Zevenbergen Capital Investments LLC

  • $4.7 Billion
  • Q3 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Apple Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 495,317 shares of AAPL stock, worth $113 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
495,317
Previous 495,312 -0.0%
Holding current value
$113 Million
Previous $104 Million 10.58%
% of portfolio
2.45%
Previous 2.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$207.23 - $234.82 $1,036 - $1,174
5 Added 0.0%
495,317 $115 Million
Q2 2024

Aug 13, 2024
BUY
$165.0 - $216.67 $7.8 Million - $10.2 Million
47,255 Added 10.55%
495,312 $104 Million
Q1 2024

May 07, 2024
SELL
$169.0 - $195.18 $10.4 Million - $12 Million
-61,245 Reduced 12.03%
448,057 $76.8 Million
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $6.95 Million - $8.25 Million
-41,653 Reduced 7.56%
509,302 $98.1 Million
Q3 2023

Nov 01, 2023
SELL
$170.43 - $196.45 $3.45 Million - $3.97 Million
-20,230 Reduced 3.54%
550,955 $94.3 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $6.41 Million - $7.77 Million
-40,060 Reduced 6.55%
571,185 $111 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $1.45 Million - $1.91 Million
-11,560 Reduced 1.86%
611,245 $101 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $10.3 Million - $12.7 Million
-81,325 Reduced 11.55%
622,805 $80.9 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $89.8 Million - $113 Million
650,035 Added 1201.65%
704,130 $97.3 Million
Q2 2022

Aug 11, 2022
SELL
$130.06 - $178.44 $96,894 - $132,937
-745 Reduced 1.36%
54,095 $7.4 Million
Q1 2022

May 12, 2022
BUY
$150.62 - $182.01 $123,809 - $149,612
822 Added 1.52%
54,840 $9.58 Million
Q4 2021

Feb 11, 2022
BUY
$139.14 - $180.33 $747,877 - $969,273
5,375 Added 11.05%
54,018 $9.59 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $29,238 - $33,374
213 Added 0.44%
48,643 $6.88 Million
Q2 2021

Aug 11, 2021
SELL
$122.77 - $136.96 $170,650 - $190,374
-1,390 Reduced 2.79%
48,430 $6.63 Million
Q1 2021

May 12, 2021
BUY
$116.36 - $143.16 $299,045 - $367,921
2,570 Added 5.44%
49,820 $6.09 Million
Q4 2020

Feb 10, 2021
BUY
$108.77 - $136.69 $22,080 - $27,748
203 Added 0.43%
47,250 $6.27 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $3.18 Million - $4.69 Million
34,944 Added 288.72%
47,047 $5.45 Million
Q2 2020

Aug 12, 2020
BUY
$60.23 - $91.63 $10,118 - $15,393
168 Added 1.41%
12,103 $4.42 Million
Q1 2020

May 12, 2020
BUY
$56.09 - $81.8 $30,569 - $44,581
545 Added 4.78%
11,935 $3.04 Million
Q4 2019

Feb 07, 2020
SELL
$54.74 - $73.41 $35,307 - $47,349
-645 Reduced 5.36%
11,390 $3.35 Million
Q3 2019

Nov 08, 2019
SELL
$48.33 - $55.99 $232,225 - $269,031
-4,805 Reduced 28.53%
12,035 $2.7 Million
Q1 2019

May 14, 2019
BUY
$35.55 - $48.77 $23,356 - $32,041
657 Added 4.06%
16,840 $3.2 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $32,231 - $50,941
878 Added 5.74%
16,183 $2.55 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $123,410 - $153,229
-2,684 Reduced 14.92%
15,305 $3.46 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $8,805 - $10,522
217 Added 1.22%
17,989 $3.33 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $71,955 - $84,272
-1,855 Reduced 9.45%
17,772 $2.98 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $6,139 - $7,056
-160 Reduced 0.81%
19,627 $3.32 Million
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $735,680 - $811,464
19,787
19,787 $3.05 Million

Others Institutions Holding AAPL

# of Institutions
5,693
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $3.66T
  • 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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