Ziegler Capital Management, LLC Apple Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 455,952 shares of AAPL stock, worth $104 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

455,952

Previous 478,172 4.65%

Holding current value

$104 Million

Previous $92.1 Million 15.07%

% of portfolio

2.76%

Previous 4.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $3.76 Million - $4.34 Million	-22,220 Reduced 4.65%	455,952 $78.2 Million
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $2.92 Million - $3.47 Million	-17,518 Reduced 3.53%	478,172 $92.1 Million
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $2.71 Million - $3.12 Million	-15,886 Reduced 3.11%	495,690 $84.9 Million
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $4.71 Million - $5.7 Million	-29,393 Reduced 5.43%	511,576 $99.2 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $4.97 Million - $6.56 Million	-39,784 Reduced 6.85%	540,969 $89.2 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $6.6 Million - $8.15 Million	-52,356 Reduced 8.27%	580,753 $0
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $3.09 Million - $3.91 Million	-22,391 Reduced 3.42%	633,109 $87.5 Million
Q2 2022 Jul 21, 2022	BUY	$130.06 - $178.44 $25.9 Million - $35.5 Million	199,181 Added 43.65%	655,500 $89.6 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $19.2 Million - $23.2 Million	-127,233 Reduced 21.8%	456,319 $79.6 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $4.03 Million - $5.23 Million	-28,976 Reduced 4.73%	583,552 $104 Million
Q3 2021 Oct 27, 2021	BUY	$137.27 - $156.69 $11.9 Million - $13.5 Million	86,367 Added 16.41%	612,528 $86.7 Million
Q2 2021 Jul 21, 2021	SELL	$122.77 - $136.96 $20 Million - $22.3 Million	-162,564 Reduced 23.6%	526,161 $85.6 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $1.18 Million - $1.45 Million	-10,151 Reduced 1.45%	688,725 $84.1 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $5.67 Million - $7.13 Million	-52,144 Reduced 6.94%	698,876 $92.7 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $39.9 Million - $58.8 Million	438,440 Added 140.26%	751,020 $87 Million
Q2 2020 Jul 24, 2020	SELL	$60.23 - $91.63 $6.77 Million - $10.3 Million	-112,332 Reduced 26.44%	312,580 $114 Million
Q1 2020 Apr 30, 2020	BUY	$56.09 - $81.8 $23.8 Million - $34.8 Million	424,912 New	424,912 $116 Million

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

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Ziegler Capital Management, LLC Apple Inc. Transaction History