Jeremy Grantham Apple Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Apple Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 6,340,027 shares of AAPL stock, worth $1.62 Billion. This represents 4.71% of its overall portfolio holdings.

Number of Shares

6,340,027

Previous 6,013,397 5.43%

Holding current value

$1.62 Billion

Previous $1.27 Billion 16.58%

% of portfolio

4.71%

Previous 4.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $67.7 Million - $76.7 Million	326,630 Added 5.43%	6,340,027 $1.48 Billion
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $244 Million - $320 Million	1,476,341 Added 32.54%	6,013,397 $1.27 Billion
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $227 Million - $262 Million	1,340,526 Added 41.94%	4,537,056 $778 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $18.5 Million - $22 Million	111,072 Added 3.6%	3,196,530 $615 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $10.2 Million - $11.8 Million	60,076 Added 1.99%	3,085,458 $528 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $18.7 Million - $22.7 Million	-117,104 Reduced 3.73%	3,025,382 $587 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $8.42 Million - $11.1 Million	-67,352 Reduced 2.1%	3,142,486 $518 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $26.2 Million - $32.3 Million	-207,680 Reduced 6.08%	3,209,838 $417 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $112 Million - $141 Million	-807,971 Reduced 19.12%	3,417,518 $472 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $9.03 Million - $12.4 Million	-69,456 Reduced 1.62%	4,225,489 $578 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $9.5 Million - $11.5 Million	-63,102 Reduced 1.45%	4,294,945 $750 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $15.9 Million - $20.6 Million	-114,250 Reduced 2.55%	4,358,047 $774 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $28.8 Million - $32.9 Million	209,701 Added 4.92%	4,472,297 $633 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $4.83 Million - $5.39 Million	-39,364 Reduced 0.92%	4,262,596 $584 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $6.2 Million - $7.62 Million	-53,257 Reduced 1.22%	4,301,960 $525 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $47.4 Million - $59.6 Million	-435,853 Reduced 9.1%	4,355,217 $578 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $282 Million - $416 Million	3,102,220 Added 183.69%	4,791,070 $555 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $102,270 - $155,587	-1,698 Reduced 0.1%	1,688,850 $616 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $4.85 Million - $7.07 Million	-86,404 Reduced 4.86%	1,690,548 $430 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $24 Million - $32.2 Million	-438,172 Reduced 19.78%	1,776,952 $522 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $12.1 Million - $14.1 Million	-251,349 Reduced 10.19%	2,215,124 $496 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $37.7 Million - $46.1 Million	-871,088 Reduced 26.1%	2,466,473 $488 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $9.74 Million - $13.4 Million	-274,075 Reduced 7.59%	3,337,561 $634 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $20.5 Million - $32.4 Million	557,580 Added 18.26%	3,611,636 $570 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $27.6 Million - $34.3 Million	-601,165 Reduced 16.45%	3,054,056 $689 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $30.2 Million - $36.1 Million	-743,453 Reduced 16.9%	3,655,221 $677 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $3.17 Million - $3.72 Million	81,823 Added 1.9%	4,398,674 $738 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $2.34 Million - $2.69 Million	60,906 Added 1.43%	4,316,851 $731 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $16.2 Million - $17.9 Million	-436,824 Reduced 9.31%	4,255,945 $656 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,692,769	4,692,769 $676 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.

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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