A detailed history of Geode Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 333,857,500 shares of AAPL stock, worth $85.2 Billion. This represents 6.41% of its overall portfolio holdings.

Number of Shares
333,857,500
Previous 313,373,713 6.54%
Holding current value
$85.2 Billion
Previous $66 Billion 17.81%
% of portfolio
6.41%
Previous 5.87%

Shares

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

Nov 12, 2024

BUY
$207.23 - $234.82 $4.24 Billion - $4.81 Billion
20,483,787 Added 6.54%
333,857,500 $77.8 Billion
Q2 2024

Aug 09, 2024

BUY
$165.0 - $216.67 $933 Million - $1.22 Billion
5,652,861 Added 1.84%
313,373,713 $66 Billion
Q1 2024

May 13, 2024

BUY
$169.0 - $195.18 $1.17 Billion - $1.35 Billion
6,898,229 Added 2.29%
307,720,852 $52.8 Billion
Q4 2023

Feb 13, 2024

BUY
$166.89 - $198.11 $788 Million - $935 Million
4,719,553 Added 1.59%
300,822,623 $57.9 Billion
Q3 2023

Nov 13, 2023

BUY
$170.43 - $196.45 $778 Million - $897 Million
4,564,905 Added 1.57%
296,103,070 $50.7 Billion
Q2 2023

Aug 11, 2023

BUY
$160.1 - $193.97 $1.02 Billion - $1.24 Billion
6,367,053 Added 2.23%
291,538,165 $56.5 Billion
Q1 2023

May 15, 2023

BUY
$125.02 - $164.9 $303 Million - $399 Million
2,421,295 Added 0.86%
285,171,112 $47 Billion
Q4 2022

Feb 13, 2023

BUY
$126.04 - $155.74 $377 Million - $466 Million
2,991,299 Added 1.07%
282,749,817 $36.7 Billion
Q3 2022

Nov 14, 2022

BUY
$138.2 - $174.55 $208 Million - $262 Million
1,502,326 Added 0.54%
279,758,518 $38.6 Billion
Q2 2022

Aug 12, 2022

BUY
$130.06 - $178.44 $803 Million - $1.1 Billion
6,174,524 Added 2.27%
278,256,192 $38 Billion
Q1 2022

May 13, 2022

BUY
$150.62 - $182.01 $1.16 Billion - $1.41 Billion
7,729,767 Added 2.92%
272,081,668 $47.4 Billion
Q4 2021

Feb 11, 2022

BUY
$139.14 - $180.33 $620 Million - $804 Million
4,456,954 Added 1.71%
264,351,901 $46.8 Billion
Q3 2021

Nov 12, 2021

BUY
$137.27 - $156.69 $787 Million - $898 Million
5,732,451 Added 2.26%
259,894,947 $36.7 Billion
Q2 2021

Aug 13, 2021

BUY
$122.77 - $136.96 $535 Million - $597 Million
4,356,200 Added 1.74%
254,162,496 $34.7 Billion
Q1 2021

May 12, 2021

BUY
$116.36 - $143.16 $213 Million - $262 Million
1,829,212 Added 0.74%
249,806,296 $30.4 Billion
Q4 2020

Feb 12, 2021

BUY
$108.77 - $136.69 $15.1 Million - $19 Million
138,635 Added 0.06%
247,977,084 $32.8 Billion
Q3 2020

Nov 13, 2020

BUY
$91.03 - $134.18 $16.8 Billion - $24.8 Billion
184,914,595 Added 293.87%
247,838,449 $28.6 Billion
Q2 2020

Aug 13, 2020

SELL
$60.23 - $91.63 $75.6 Million - $115 Million
-1,254,732 Reduced 1.96%
62,923,854 $22.9 Billion
Q1 2020

May 14, 2020

BUY
$56.09 - $81.8 $95.2 Million - $139 Million
1,696,496 Added 2.72%
64,178,586 $16.3 Billion
Q4 2019

Feb 13, 2020

BUY
$54.74 - $73.41 $43.2 Million - $58 Million
789,746 Added 1.28%
62,482,090 $18.3 Billion
Q3 2019

Nov 12, 2019

SELL
$48.33 - $55.99 $2.63 Million - $3.05 Million
-54,421 Reduced 0.09%
61,692,344 $13.8 Billion
Q2 2019

Aug 14, 2019

BUY
$43.33 - $52.94 $29.6 Million - $36.2 Million
682,953 Added 1.12%
61,746,765 $12.2 Billion
Q1 2019

May 14, 2019

BUY
$35.55 - $48.77 $94.2 Million - $129 Million
2,649,400 Added 4.54%
61,063,812 $11.6 Billion
Q4 2018

Feb 13, 2019

BUY
$36.71 - $58.02 $130 Million - $205 Million
3,534,127 Added 6.44%
58,414,412 $9.2 Billion
Q3 2018

Nov 13, 2018

SELL
$45.98 - $57.09 $111 Million - $138 Million
-2,414,024 Reduced 4.21%
54,880,285 $12.4 Billion
Q2 2018

Aug 14, 2018

SELL
$40.58 - $48.49 $30.8 Million - $36.8 Million
-758,538 Reduced 1.31%
57,294,309 $10.6 Billion
Q1 2018

May 15, 2018

BUY
$38.79 - $45.43 $62.3 Million - $72.9 Million
1,605,689 Added 2.84%
58,052,847 $9.72 Billion
Q4 2017

Feb 13, 2018

BUY
$38.37 - $44.1 $52.1 Million - $59.8 Million
1,356,879 Added 2.46%
56,447,158 $9.53 Billion
Q3 2017

Nov 14, 2017

BUY
$37.18 - $41.01 $28 Million - $30.9 Million
752,500 Added 1.38%
55,090,279 $8.47 Billion
Q2 2017

Aug 14, 2017

BUY
N/A
54,337,779
54,337,779 $7.81 Billion

Others Institutions Holding AAPL

About Apple Inc.


  • 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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