Federated Hermes, Inc. Apple Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,759,104 shares of AAPL stock, worth $653 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

2,759,104

Previous 2,542,666 8.51%

Holding current value

$653 Million

Previous $536 Million 19.99%

% of portfolio

1.47%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $44.9 Million - $50.8 Million	216,438 Added 8.51%	2,759,104 $643 Million
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $9.96 Million - $13.1 Million	-60,383 Reduced 2.32%	2,542,666 $536 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $35.7 Million - $41.2 Million	211,154 Added 8.83%	2,603,049 $446 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $83.4 Million - $99 Million	-499,585 Reduced 17.28%	2,391,895 $461 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $157 Million - $181 Million	-923,831 Reduced 24.21%	2,891,480 $495 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $14.2 Million - $17.2 Million	88,426 Added 2.37%	3,815,311 $740 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $24.6 Million - $32.4 Million	196,391 Added 5.56%	3,726,885 $615 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $26.3 Million - $32.4 Million	-208,324 Reduced 5.57%	3,530,494 $459 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $10.4 Million - $13.1 Million	-75,064 Reduced 1.97%	3,738,818 $517 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $34.6 Million - $47.5 Million	-266,030 Reduced 6.52%	3,813,882 $521 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $377,905 - $456,663	2,509 Added 0.06%	4,079,912 $712 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $14.3 Million - $18.5 Million	102,535 Added 2.58%	4,077,403 $724 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $9.45 Million - $10.8 Million	68,875 Added 1.76%	3,974,868 $562 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $11.9 Million - $13.3 Million	96,969 Added 2.55%	3,905,993 $535 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $9.78 Million - $12 Million	84,026 Added 2.26%	3,809,024 $465 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $2.51 Million - $3.16 Million	-23,106 Reduced 0.62%	3,724,998 $494 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $258 Million - $381 Million	2,838,061 Added 311.86%	3,748,104 $434 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $3.05 Million - $4.64 Million	-50,688 Reduced 5.28%	910,043 $332 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $2.94 Million - $4.29 Million	-52,427 Reduced 5.17%	960,731 $244 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $7.37 Million - $9.88 Million	134,551 Added 15.31%	1,013,158 $298 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $656,804 - $760,904	-13,590 Reduced 1.52%	878,607 $197 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $3.05 Million - $3.73 Million	-70,478 Reduced 7.32%	892,197 $177 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $127,126 - $174,401	-3,576 Reduced 0.37%	962,675 $183 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $8.32 Million - $13.2 Million	-226,696 Reduced 19.0%	966,251 $38.1 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $25.7 Million - $32 Million	559,737 Added 88.4%	1,192,947 $269 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $2.54 Million - $3.03 Million	-62,538 Reduced 8.99%	633,210 $117 Million
Q1 2018 May 09, 2018	BUY	$38.79 - $45.43 $9.11 Million - $10.7 Million	234,740 Added 50.92%	695,748 $117 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $584,797 - $672,128	-15,241 Reduced 3.2%	461,008 $0
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $17.7 Million - $19.5 Million	476,249	476,249 $73.4 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.

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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Federated Hermes, Inc. Apple Inc. Transaction History