Purchases and Sales Made in Q2 2023 in Apple Inc. (AAPL)
This table provides information about the institutional ownership of Apple Inc. (AAPL) during Q2 2023. The information is specifically focused on institutions that hold shares of Apple Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-60.4K- 30.79% |
$9.67M - $11.7M
|
136K
$31.1M
|
|
|
Aug 08, 2023
Q2 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-60.6K- 8.44% |
$9.71M - $11.8M
|
658K
$151M
|
|
|
Aug 09, 2023
Q2 2023
|
Compton Capital Management Inc
|
SELL
|
- |
-62K- 85.27% |
$9.92M - $12M
|
10.7K
$2.45M
|
|
|
Jul 24, 2023
Q2 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-62K- 85.09% |
$9.93M - $12M
|
10.9K
$2.49M
|
|
|
Aug 28, 2024
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-62.7K- 22.73% |
$10M - $12.2M
|
213K
$48.8M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-63.4K- 0.68% |
$10.2M - $12.3M
|
9.3M
$2.13B
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-63.7K- 9.51% |
$10.2M - $12.4M
|
606K
$139M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-64.3K- 1.45% |
$10.3M - $12.5M
|
4.38M
$1B
|
|
|
Aug 11, 2023
Q2 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-64.7K- 25.86% |
$10.4M - $12.6M
|
185K
$42.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-65.4K- 1.8% |
$10.5M - $12.7M
|
3.56M
$816M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-66.7K- 0.76% |
$10.7M - $12.9M
|
8.67M
$1.98B
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-68.6K- 1.02% |
$11M - $13.3M
|
6.68M
$1.53B
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-68.7K- 7.7% |
$11M - $13.3M
|
824K
$189M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-69.6K- 20.36% |
$11.1M - $13.5M
|
272K
$62.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-69.8K- 27.37% |
$11.2M - $13.5M
|
185K
$42.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-70.1K- 1.63% |
$11.2M - $13.6M
|
4.23M
$968M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-71.1K- 6.64% |
$11.4M - $13.8M
|
999K
$229M
|
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-71.5K- 1.46% |
$11.4M - $13.9M
|
4.82M
$1.1B
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-71.6K- 31.3% |
$11.5M - $13.9M
|
157K
$36M
|
|
|
Aug 09, 2023
Q2 2023
|
Pine Ridge Advisers LLC
New York, NY |
SELL
|
- |
-71.8K- 52.14% |
$11.5M - $13.9M
|
65.9K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-73.8K- 25.0% |
$11.8M - $14.3M
|
221K
$50.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-73.8K- 2.17% |
$11.8M - $14.3M
|
3.33M
$762M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-76.3KClosed |
$12.2M - $14.8M
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-76.3K- 1.37% |
$12.2M - $14.8M
|
5.51M
$1.26B
|
|
|
May 17, 2024
Q2 2023
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-77K- 54.09% |
$12.3M - $14.9M
|
65.3K
$15M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-77.6K- 27.52% |
$12.4M - $15.1M
|
205K
$46.8M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-77.8K- 1.22% |
$12.5M - $15.1M
|
6.32M
$1.45B
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-83.1K- 50.13% |
$13.3M - $16.1M
|
82.7K
$18.9M
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-83.1K- 7.63% |
$13.3M - $16.1M
|
1.01M
$230M
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-84.2K- 44.99% |
$13.5M - $16.3M
|
103K
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-84.6K- 10.11% |
$13.5M - $16.4M
|
752K
$172M
|
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-85K- 10.83% |
$13.6M - $16.5M
|
700K
$160M
|
|
|
Jul 24, 2023
Q2 2023
|
Saratoga Research & Investment Management
|
SELL
|
- |
-85.6K- 14.51% |
$13.7M - $16.6M
|
505K
$116M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-87.4K- 80.58% |
$14M - $16.9M
|
21K
$4.82M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-88.1K- 1.36% |
$14.1M - $17.1M
|
6.37M
$1.46B
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-88.3K- 59.33% |
$14.1M - $17.1M
|
60.5K
$13.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-88.3K- 38.24% |
$14.1M - $17.1M
|
143K
$32.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-90.2K- 8.2% |
$14.4M - $17.5M
|
1.01M
$231M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-90.9K- 2.01% |
$14.6M - $17.6M
|
4.42M
$1.01B
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-90.9K- 3.97% |
$14.6M - $17.6M
|
2.2M
$504M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-91.1K- 64.35% |
$14.6M - $17.7M
|
50.5K
$11.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-94.2K- 50.01% |
$15.1M - $18.3M
|
94.2K
$21.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-94.7K- 7.55% |
$15.2M - $18.4M
|
1.16M
$266M
|
|
|
Jul 21, 2023
Q2 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-97.7K- 7.86% |
$15.6M - $19M
|
1.15M
$263M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-98K- 1.57% |
$15.7M - $19M
|
6.13M
$1.4B
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-101K- 18.72% |
$16.2M - $19.6M
|
439K
$101M
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-102K- 26.35% |
$16.4M - $19.8M
|
286K
$65.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-104K- 3.91% |
$16.7M - $20.2M
|
2.56M
$585M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-105K- 1.19% |
$16.8M - $20.3M
|
8.71M
$1.99B
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-105K- 4.85% |
$16.8M - $20.4M
|
2.06M
$472M
|