Gabelli Funds LLC Apple Inc. Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Apple Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 491,200 shares of AAPL stock, worth $125 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
491,200
Previous 493,700 0.51%
Holding current value
$125 Million
Previous $104 Million 10.02%
% of portfolio
0.89%
Previous 0.85%

Shares

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

Nov 13, 2024
SELL
$207.23 - $234.82 $518,075 - $587,050
-2,500 Reduced 0.51%
491,200 $114 Million
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $546,975 - $718,261
-3,315 Reduced 0.67%
493,700 $104 Million
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $40.1 Million - $46.4 Million
-237,495 Reduced 32.33%
497,015 $85.2 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $1.84 Million - $2.18 Million
-11,020 Reduced 1.48%
734,510 $141 Million
Q3 2023

Nov 08, 2023
SELL
$170.43 - $196.45 $4.89 Million - $5.64 Million
-28,700 Reduced 3.71%
745,530 $128 Million
Q2 2023

Aug 10, 2023
SELL
$160.1 - $193.97 $1.1 Million - $1.33 Million
-6,880 Reduced 0.88%
774,230 $150 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $10.3 Million - $13.6 Million
-82,280 Reduced 9.53%
781,110 $129 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $15.9 Million - $19.7 Million
-126,455 Reduced 12.78%
863,390 $112 Million
Q3 2022

Nov 10, 2022
SELL
$138.2 - $174.55 $9.29 Million - $11.7 Million
-67,250 Reduced 6.36%
989,845 $137 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $3.03 Million - $4.16 Million
-23,320 Reduced 2.16%
1,057,095 $145 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $4.07 Million - $4.91 Million
-27,000 Reduced 2.44%
1,080,415 $189 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $5.48 Million - $7.11 Million
-39,400 Reduced 3.44%
1,107,415 $197 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $1.73 Million - $1.97 Million
-12,600 Reduced 1.09%
1,146,815 $162 Million
Q2 2021

Aug 13, 2021
BUY
$122.77 - $136.96 $647,611 - $722,464
5,275 Added 0.46%
1,159,415 $159 Million
Q1 2021

May 14, 2021
BUY
$116.36 - $143.16 $453,804 - $558,324
3,900 Added 0.34%
1,154,140 $141 Million
Q4 2020

Feb 05, 2021
BUY
$108.77 - $136.69 $1.34 Million - $1.68 Million
12,300 Added 1.08%
1,150,240 $153 Million
Q3 2020

Nov 06, 2020
BUY
$91.03 - $134.18 $75.9 Million - $112 Million
833,775 Added 274.12%
1,137,940 $132 Million
Q2 2020

Aug 13, 2020
BUY
$60.23 - $91.63 $677,888 - $1.03 Million
11,255 Added 3.84%
304,165 $111 Million
Q1 2020

May 14, 2020
BUY
$56.09 - $81.8 $140,225 - $204,500
2,500 Added 0.86%
292,910 $74.5 Million
Q4 2019

Feb 14, 2020
BUY
$54.74 - $73.41 $54,740 - $73,410
1,000 Added 0.35%
290,410 $85.3 Million
Q2 2019

Aug 02, 2019
SELL
$43.33 - $52.94 $129,990 - $158,820
-3,000 Reduced 1.03%
289,410 $57.3 Million
Q1 2019

May 02, 2019
SELL
$35.55 - $48.77 $2.55 Million - $3.5 Million
-71,800 Reduced 19.71%
292,410 $55.5 Million
Q4 2018

Jan 30, 2019
SELL
$36.71 - $58.02 $1.76 Million - $2.77 Million
-47,812 Reduced 11.6%
364,210 $57.5 Million
Q3 2018

Nov 02, 2018
SELL
$45.98 - $57.09 $45,980 - $57,090
-1,000 Reduced 0.24%
412,022 $93 Million
Q2 2018

Aug 10, 2018
BUY
$40.58 - $48.49 $1.24 Million - $1.48 Million
30,500 Added 7.97%
413,022 $76.5 Million
Q1 2018

May 09, 2018
SELL
$38.79 - $45.43 $1.1 Million - $1.29 Million
-28,400 Reduced 6.91%
382,522 $64.2 Million
Q4 2017

Feb 02, 2018
SELL
$38.37 - $44.1 $2.76 Million - $3.17 Million
-71,988 Reduced 14.91%
410,922 $69.5 Million
Q3 2017

Nov 01, 2017
BUY
$37.18 - $41.01 $18 Million - $19.8 Million
482,910
482,910 $74.4 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
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 $4.1T
  • 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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