Kornitzer Capital Management Inc Apple Inc. Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,702

Shares Held

9.09B

Call Options Held

190M

Put Options Held

167M

View Full List

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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Kornitzer Capital Management Inc Apple Inc. Transaction History