Aristotle Atlantic Partners, LLC Apple Inc. Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 1,149,957 shares of AAPL stock, worth $298 Million. This represents 8.38% of its overall portfolio holdings.

Number of Shares

1,149,957

Previous 1,078,401 6.64%

Holding current value

$298 Million

Previous $227 Million 17.92%

% of portfolio

8.38%

Previous 7.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $14.8 Million - $16.8 Million	71,556 Added 6.64%	1,149,957 $268 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $20.7 Million - $27.2 Million	125,698 Added 13.19%	1,078,401 $227 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $23.3 Million - $27 Million	-138,157 Reduced 12.66%	952,703 $163 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $1.11 Million - $1.32 Million	-6,651 Reduced 0.61%	1,090,860 $210 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $17.2 Million - $19.8 Million	-100,762 Reduced 8.41%	1,097,511 $188 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $46.7 Million - $56.6 Million	291,842 Added 32.2%	1,198,273 $232 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $15 Million - $19.7 Million	119,612 Added 15.2%	906,431 $149 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $1.29 Million - $1.59 Million	10,224 Added 1.32%	786,819 $102 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $29.1 Million - $36.8 Million	210,916 Added 37.29%	776,595 $107 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $41.9 Million - $57.4 Million	321,867 Added 132.01%	565,679 $77.3 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $3.38 Million - $4.08 Million	22,427 Added 10.13%	243,812 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $5.21 Million - $6.75 Million	37,436 Added 20.35%	221,385 $39.3 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $933,573 - $1.07 Million	6,801 Added 3.84%	183,949 $26 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $1.19 Million - $1.33 Million	9,695 Added 5.79%	177,148 $24.3 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $2.08 Million - $2.56 Million	17,890 Added 11.96%	167,453 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.54 Million - $1.94 Million	14,170 Added 10.47%	149,563 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $9.43 Million - $13.9 Million	103,601 Added 325.87%	135,393 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $387,700 - $589,822	6,437 Added 25.39%	31,792 $11.6 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $205,738 - $300,042	3,668 Added 16.91%	25,355 $6.45 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $96,013 - $128,761	1,754 Added 8.8%	21,687 $6.37 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $81,871 - $94,847	1,694 Added 9.29%	19,933 $4.46 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $39,343 - $48,069	-908 Reduced 4.74%	18,239 $3.61 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $184,397 - $252,969	-5,187 Reduced 21.32%	19,147 $3.64 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $87,626 - $138,493	2,387 Added 10.88%	24,334 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $66,119 - $82,095	1,438 Added 7.01%	21,947 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $78,075 - $93,294	1,924 Added 10.35%	20,509 $3.8 Million
Q1 2018 Sep 10, 2018	BUY	$38.79 - $45.43 $277,736 - $325,278	7,160 Added 62.67%	18,585 $3.12 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $205,897 - $241,142	-5,308 Reduced 31.72%	11,425 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $642,045 - $737,925	16,733	16,733 $2.83 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.16T
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

Portfolio Update

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

News

Stay updated on Aristotle Atlantic Partners, LLC with notifications on news.

Account

Aristotle Atlantic Partners, LLC Apple Inc. Transaction History