Clearbridge Investments, LLC Apple Inc. Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Apple Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 16,044,439 shares of AAPL stock, worth $3.8 Billion. This represents 3.05% of its overall portfolio holdings.

Number of Shares
16,044,439
Previous 15,725,503 2.03%
Holding current value
$3.8 Billion
Previous $3.31 Billion 12.82%
% of portfolio
3.05%
Previous 2.78%

Shares

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

Nov 12, 2024
BUY
$207.23 - $234.82 $66.1 Million - $74.9 Million
318,936 Added 2.03%
16,044,439 $3.74 Billion
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $13.9 Million - $18.3 Million
84,252 Added 0.54%
15,725,503 $3.31 Billion
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $193 Million - $222 Million
-1,139,059 Reduced 6.79%
15,641,251 $2.68 Billion
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $96.8 Million - $115 Million
-579,760 Reduced 3.34%
16,780,310 $3.23 Billion
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $202 Million - $233 Million
-1,187,439 Reduced 6.4%
17,360,070 $2.97 Billion
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $55.4 Million - $67.2 Million
-346,346 Reduced 1.83%
18,547,509 $3.6 Billion
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $171 Million - $226 Million
-1,371,706 Reduced 6.77%
18,893,855 $3.12 Billion
Q4 2022

Feb 10, 2023
SELL
$126.04 - $155.74 $217 Million - $269 Million
-1,724,230 Reduced 7.84%
20,265,561 $2.63 Billion
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $125 Million - $158 Million
-902,523 Reduced 3.94%
21,989,791 $3.04 Billion
Q2 2022

Aug 11, 2022
SELL
$130.06 - $178.44 $50.5 Million - $69.3 Million
-388,529 Reduced 1.67%
22,892,314 $3.13 Billion
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $613 Million - $741 Million
-4,071,826 Reduced 14.89%
23,280,843 $4.07 Billion
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $289 Million - $374 Million
-2,076,035 Reduced 7.05%
27,352,669 $4.86 Billion
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $105 Million - $120 Million
-765,017 Reduced 2.53%
29,428,704 $4.16 Billion
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $72.5 Million - $80.9 Million
-590,860 Reduced 1.92%
30,193,721 $4.14 Billion
Q1 2021

May 13, 2021
SELL
$116.36 - $143.16 $230 Million - $283 Million
-1,979,387 Reduced 6.04%
30,784,581 $3.76 Billion
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $119 Million - $150 Million
-1,093,781 Reduced 3.23%
32,763,968 $4.35 Billion
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $2.21 Billion - $3.26 Billion
24,266,839 Added 253.02%
33,857,749 $3.92 Billion
Q2 2020

Aug 14, 2020
BUY
$60.23 - $91.63 $13.7 Million - $20.8 Million
227,109 Added 2.43%
9,590,910 $3.5 Billion
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $34.8 Million - $50.7 Million
620,393 Added 7.1%
9,363,801 $2.38 Billion
Q4 2019

Feb 14, 2020
BUY
$54.74 - $73.41 $49.1 Million - $65.8 Million
896,778 Added 11.43%
8,743,408 $2.63 Billion
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $30.7 Million - $35.5 Million
634,256 Added 8.79%
7,846,630 $1.76 Billion
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $19.1 Million - $23.3 Million
-439,886 Reduced 5.75%
7,212,374 $0
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $10.5 Million - $14.4 Million
295,102 Added 4.01%
7,652,260 $1.45 Billion
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $788,604 - $1.25 Million
-21,482 Reduced 0.29%
7,357,158 $1.16 Billion
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $12 Million - $14.9 Million
261,384 Added 3.67%
7,378,640 $1.67 Billion
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $6.45 Million - $7.71 Million
159,001 Added 2.29%
7,117,256 $1.32 Billion
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $2.81 Million - $3.29 Million
72,330 Added 1.05%
6,958,255 $1.17 Billion
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $15.5 Million - $17.9 Million
404,848 Added 6.25%
6,885,925 $1.17 Billion
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $21.4 Million - $23.6 Million
-576,387 Reduced 8.17%
6,481,077 $999 Million
Q2 2017

Aug 14, 2017
BUY
N/A
7,057,464
7,057,464 $1.02 Billion

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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