A detailed history of Kornitzer Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 511,668 shares of AAPL stock, worth $120 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
511,668
Previous 511,087 0.11%
Holding current value
$120 Million
Previous $87.6 Million 22.96%
% of portfolio
2.11%
Previous 1.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$165.0 - $216.67 $95,865 - $125,885
581 Added 0.11%
511,668 $108 Million
Q1 2024

May 01, 2024

SELL
$169.0 - $195.18 $1.63 Million - $1.88 Million
-9,651 Reduced 1.85%
511,087 $87.6 Million
Q4 2023

Jan 31, 2024

SELL
$166.89 - $198.11 $1.1 Million - $1.31 Million
-6,597 Reduced 1.25%
520,738 $100 Million
Q3 2023

Oct 31, 2023

SELL
$170.43 - $196.45 $1.2 Million - $1.38 Million
-7,023 Reduced 1.31%
527,335 $90.3 Million
Q2 2023

Aug 01, 2023

SELL
$160.1 - $193.97 $887,594 - $1.08 Million
-5,544 Reduced 1.03%
534,358 $104 Million
Q1 2023

May 09, 2023

SELL
$125.02 - $164.9 $1.12 Million - $1.48 Million
-8,947 Reduced 1.63%
539,902 $89 Million
Q4 2022

Feb 02, 2023

SELL
$126.04 - $155.74 $390,850 - $482,949
-3,101 Reduced 0.56%
548,849 $71.3 Million
Q3 2022

Nov 03, 2022

SELL
$138.2 - $174.55 $1.06 Million - $1.33 Million
-7,637 Reduced 1.36%
551,950 $76.3 Million
Q2 2022

Aug 03, 2022

SELL
$130.06 - $178.44 $2.34 Million - $3.21 Million
-17,983 Reduced 3.11%
559,587 $76.5 Million
Q1 2022

Apr 27, 2022

SELL
$150.62 - $182.01 $1.99 Million - $2.4 Million
-13,185 Reduced 2.23%
577,570 $101 Million
Q4 2021

Feb 01, 2022

SELL
$139.14 - $180.33 $1.56 Million - $2.03 Million
-11,234 Reduced 1.87%
590,755 $105 Million
Q3 2021

Nov 03, 2021

BUY
$137.27 - $156.69 $2.31 Million - $2.64 Million
16,855 Added 2.88%
601,989 $85.2 Million
Q2 2021

Jul 30, 2021

BUY
$122.77 - $136.96 $245,540 - $273,920
2,000 Added 0.34%
585,134 $80.1 Million
Q1 2021

Apr 30, 2021

SELL
$116.36 - $143.16 $603,093 - $741,998
-5,183 Reduced 0.88%
583,134 $71.2 Million
Q4 2020

Jan 29, 2021

SELL
$108.77 - $136.69 $326,418 - $410,206
-3,001 Reduced 0.51%
588,317 $78.1 Million
Q3 2020

Oct 30, 2020

BUY
$91.03 - $134.18 $40.3 Million - $59.4 Million
443,047 Added 298.81%
591,318 $68.5 Million
Q2 2020

Aug 03, 2020

SELL
$60.23 - $91.63 $1.14 Million - $1.74 Million
-19,010 Reduced 11.36%
148,271 $54.1 Million
Q1 2020

Apr 30, 2020

SELL
$56.09 - $81.8 $751,437 - $1.1 Million
-13,397 Reduced 7.41%
167,281 $42.5 Million
Q4 2019

Jan 31, 2020

SELL
$54.74 - $73.41 $651,351 - $873,505
-11,899 Reduced 6.18%
180,678 $53.1 Million
Q3 2019

Nov 04, 2019

BUY
$48.33 - $55.99 $521,335 - $603,964
10,787 Added 5.93%
192,577 $43.1 Million
Q2 2019

Jul 31, 2019

SELL
$43.33 - $52.94 $741,679 - $906,173
-17,117 Reduced 8.61%
181,790 $36 Million
Q1 2019

May 01, 2019

SELL
$35.55 - $48.77 $50,836 - $69,741
-1,430 Reduced 0.71%
198,907 $37.8 Million
Q4 2018

Jan 31, 2019

SELL
$36.71 - $58.02 $396,100 - $626,035
-10,790 Reduced 5.11%
200,337 $31.6 Million
Q3 2018

Nov 13, 2018

SELL
$45.98 - $57.09 $124,329 - $154,371
-2,704 Reduced 1.26%
211,127 $47.7 Million
Q2 2018

Aug 02, 2018

SELL
$40.58 - $48.49 $1.17 Million - $1.4 Million
-28,846 Reduced 11.89%
213,831 $39.6 Million
Q1 2018

Apr 30, 2018

SELL
$38.79 - $45.43 $5.76 Million - $6.75 Million
-148,605 Reduced 37.98%
242,677 $40.7 Million
Q4 2017

Jan 31, 2018

SELL
$38.37 - $44.1 $349,780 - $402,015
-9,116 Reduced 2.28%
391,282 $66.2 Million
Q3 2017

Oct 31, 2017

BUY
$37.18 - $41.01 $14.9 Million - $16.4 Million
400,398
400,398 $61.7 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.76T
  • 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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