Chartwell Investment Partners, LLC Apple Inc. Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 464,853 shares of AAPL stock, worth $110 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares
464,853
Previous 469,257 0.94%
Holding current value
$110 Million
Previous $98.8 Million 9.59%
% of portfolio
3.72%
Previous 3.46%

Shares

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

Nov 04, 2024
SELL
$207.23 - $234.82 $912,640 - $1.03 Million
-4,404 Reduced 0.94%
464,853 $108 Million
Q2 2024

Aug 08, 2024
BUY
$165.0 - $216.67 $888,195 - $1.17 Million
5,383 Added 1.16%
469,257 $98.8 Million
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $3.32 Million - $3.83 Million
-19,646 Reduced 4.06%
463,874 $79.5 Million
Q4 2023

Feb 15, 2024
SELL
$166.89 - $198.11 $7.9 Million - $9.38 Million
-47,342 Reduced 8.92%
483,520 $93.1 Million
Q3 2023

Nov 07, 2023
SELL
$170.43 - $196.45 $2.14 Million - $2.47 Million
-12,585 Reduced 2.32%
530,862 $90.9 Million
Q2 2023

Jul 25, 2023
SELL
$160.1 - $193.97 $2.28 Million - $2.76 Million
-14,223 Reduced 2.55%
543,447 $105 Million
Q1 2023

Apr 14, 2023
SELL
$125.02 - $164.9 $1.78 Million - $2.35 Million
-14,273 Reduced 2.5%
557,670 $92 Million
Q4 2022

Feb 15, 2023
BUY
$126.04 - $155.74 $5.35 Million - $6.62 Million
42,476 Added 8.02%
571,943 $74.3 Million
Q3 2022

Oct 27, 2022
SELL
$138.2 - $174.55 $1.12 Million - $1.41 Million
-8,073 Reduced 1.5%
529,467 $73.2 Million
Q2 2022

Aug 01, 2022
BUY
$130.06 - $178.44 $2.12 Million - $2.9 Million
16,279 Added 3.12%
537,540 $73.5 Million
Q1 2022

Apr 26, 2022
SELL
$150.62 - $182.01 $1.86 Million - $2.25 Million
-12,369 Reduced 2.32%
521,261 $91 Million
Q4 2021

Feb 15, 2022
SELL
$139.14 - $180.33 $43,550 - $56,443
-313 Reduced 0.06%
533,630 $94.8 Million
Q3 2021

Nov 16, 2021
SELL
$137.27 - $156.69 $1.11 Million - $1.27 Million
-8,103 Reduced 1.49%
533,943 $75.6 Million
Q2 2021

Jul 19, 2021
BUY
$122.77 - $136.96 $1.23 Million - $1.38 Million
10,042 Added 1.89%
542,046 $74.2 Million
Q1 2021

May 03, 2021
SELL
$116.36 - $143.16 $8.25 Million - $10.2 Million
-70,914 Reduced 11.76%
532,004 $65 Million
Q4 2020

Feb 09, 2021
BUY
$108.77 - $136.69 $3.12 Million - $3.92 Million
28,653 Added 4.99%
602,918 $80 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $40.1 Million - $59 Million
439,993 Added 327.69%
574,265 $66.5 Million
Q2 2020

Jul 29, 2020
BUY
$60.23 - $91.63 $190,929 - $290,467
3,170 Added 2.42%
134,272 $49 Million
Q1 2020

Apr 30, 2020
SELL
$56.09 - $81.8 $676,669 - $986,835
-12,064 Reduced 8.43%
131,102 $33.3 Million
Q4 2019

Jan 29, 2020
SELL
$54.74 - $73.41 $905,344 - $1.21 Million
-16,539 Reduced 10.36%
143,166 $42 Million
Q3 2019

Oct 29, 2019
SELL
$48.33 - $55.99 $106,857 - $123,793
-2,211 Reduced 1.37%
159,705 $35.8 Million
Q2 2019

Aug 19, 2019
SELL
$43.33 - $52.94 $858,800 - $1.05 Million
-19,820 Reduced 10.91%
161,916 $32 Million
Q1 2019

Apr 11, 2019
SELL
$35.55 - $48.77 $625,822 - $858,547
-17,604 Reduced 8.83%
181,736 $34.5 Million
Q4 2018

Feb 01, 2019
BUY
$36.71 - $58.02 $165,488 - $261,554
4,508 Added 2.31%
199,340 $31.4 Million
Q3 2018

Nov 08, 2018
BUY
$45.98 - $57.09 $136,974 - $170,071
2,979 Added 1.55%
194,832 $44 Million
Q2 2018

Aug 09, 2018
BUY
$40.58 - $48.49 $1.76 Million - $2.11 Million
43,459 Added 29.29%
191,853 $35.5 Million
Q1 2018

May 08, 2018
BUY
$38.79 - $45.43 $1.22 Million - $1.43 Million
31,502 Added 26.95%
148,394 $25.1 Million
Q1 2018

May 08, 2018
SELL
$38.79 - $45.43 $1.22 Million - $1.43 Million
-31,502 Reduced 21.23%
116,892 $19.6 Million
Q4 2017

Feb 08, 2018
SELL
$38.37 - $44.1 $1.56 Million - $1.79 Million
-40,552 Reduced 21.46%
148,394 $25.1 Million
Q3 2017

Nov 08, 2017
BUY
$37.18 - $41.01 $7.03 Million - $7.75 Million
188,946
188,946 $29.1 Million

Others Institutions Holding AAPL

# of Institutions
5,711
Shares Held
8.68B
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 $3.81T
  • 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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