Mario Gabelli Apple Inc. Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Apple Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 123,849 shares of AAPL stock, worth $27.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

123,849

Previous 140,851 12.07%

Holding current value

$27.7 Million

Previous $24.2 Million 8.0%

% of portfolio

0.3%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $2.81 Million - $3.68 Million	-17,002 Reduced 12.07%	123,849 $26.1 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $3.41 Million - $3.94 Million	-20,188 Reduced 12.54%	140,851 $24.2 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $443,970 - $511,752	-2,605 Reduced 1.59%	161,039 $27.6 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $417,861 - $506,261	-2,610 Reduced 1.57%	163,644 $31.7 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $783,500 - $1.03 Million	-6,267 Reduced 3.63%	166,254 $27.4 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $695,992 - $859,996	-5,522 Reduced 3.1%	172,521 $22.4 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $3.75 Million - $4.73 Million	-27,105 Reduced 13.21%	178,043 $24.6 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $332,693 - $456,449	-2,558 Reduced 1.23%	205,148 $28 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $195,956 - $236,795	-1,301 Reduced 0.62%	207,706 $36.3 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $1.6 Million - $2.07 Million	-11,464 Reduced 5.2%	209,007 $37.1 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $49,142 - $56,095	358 Added 0.16%	220,471 $31.2 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $1.25 Million - $1.39 Million	10,162 Added 4.84%	220,113 $30.1 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $606,701 - $746,436	-5,214 Reduced 2.42%	209,951 $25.6 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $671,219 - $843,513	-6,171 Reduced 2.79%	215,165 $28.6 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $14.9 Million - $22 Million	163,669 Added 283.82%	221,336 $25.6 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $167,921 - $255,464	2,788 Added 5.08%	57,667 $21 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $381,916 - $556,976	6,809 Added 14.16%	54,879 $14 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $234,560 - $314,561	-4,285 Reduced 8.18%	48,070 $14.1 Million
Q3 2019 Nov 01, 2019	SELL	$48.33 - $55.99 $96,756 - $112,091	-2,002 Reduced 3.68%	52,355 $11.7 Million
Q2 2019 Aug 02, 2019	SELL	$43.33 - $52.94 $56,762 - $69,351	-1,310 Reduced 2.35%	54,357 $10.8 Million
Q1 2019 May 02, 2019	BUY	$35.55 - $48.77 $265,274 - $363,921	7,462 Added 15.48%	55,667 $10.6 Million
Q4 2018 Jan 30, 2019	SELL	$36.71 - $58.02 $128,485 - $203,070	-3,500 Reduced 6.77%	48,205 $7.6 Million
Q3 2018 Nov 02, 2018	SELL	$45.98 - $57.09 $107,363 - $133,305	-2,335 Reduced 4.32%	51,705 $11.7 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $50,522 - $60,370	-1,245 Reduced 2.25%	54,040 $10 Million
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $247,441 - $289,797	-6,379 Reduced 10.34%	55,285 $9.28 Million
Q4 2017 Feb 02, 2018	SELL	$38.37 - $44.1 $188,626 - $216,795	-4,916 Reduced 7.38%	61,664 $10.4 Million
Q3 2017 Nov 01, 2017	BUY	$37.18 - $41.01 $2.48 Million - $2.73 Million	66,580	66,580 $10.3 Million

Others Institutions Holding AAPL

# of Institutions

5,715

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
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 Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account