Kovitz Investment Group Partners, LLC Apple Inc. Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 1,924,814 shares of AAPL stock, worth $450 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

1,924,814

Previous 1,069,519 79.97%

Holding current value

$450 Million

Previous $183 Million 121.05%

% of portfolio

3.86%

Previous 2.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $141 Million - $185 Million	855,295 Added 79.97%	1,924,814 $405 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $34.5 Million - $39.8 Million	203,870 Added 23.55%	1,069,519 $183 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $12.5 Million - $14.9 Million	-74,972 Reduced 7.97%	865,649 $167 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $29 Million - $33.4 Million	-170,022 Reduced 15.31%	940,621 $161 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $27.8 Million - $33.6 Million	-173,356 Reduced 13.5%	1,110,643 $215 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $574,591 - $757,880	4,596 Added 0.36%	1,283,999 $212 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $1.77 Million - $2.19 Million	-14,076 Reduced 1.09%	1,279,403 $166 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $508,575 - $642,344	-3,680 Reduced 0.28%	1,293,479 $179 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $996,649 - $1.37 Million	7,663 Added 0.59%	1,297,159 $177 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $5.3 Million - $6.4 Million	35,171 Added 2.8%	1,289,496 $225 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $11.6 Million - $15.1 Million	-83,620 Reduced 6.25%	1,254,325 $174 Million
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $3.55 Million - $4.05 Million	-25,860 Reduced 1.9%	1,337,945 $189 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $20.1 Million - $22.4 Million	163,585 Added 13.63%	1,363,805 $187 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $4.82 Million - $5.93 Million	-41,392 Reduced 3.33%	1,200,220 $147 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $3.67 Million - $4.61 Million	-33,712 Reduced 2.64%	1,241,612 $165 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $86 Million - $127 Million	944,873 Added 285.93%	1,275,324 $148 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $10.5 Million - $15.9 Million	-173,620 Reduced 34.44%	330,451 $121 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $1.99 Million - $2.9 Million	-35,456 Reduced 6.57%	504,071 $128 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $3.31 Million - $4.44 Million	-60,496 Reduced 10.08%	539,527 $158 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $4.65 Million - $5.39 Million	-96,228 Reduced 13.82%	600,023 $134 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $1.46 Million - $1.78 Million	-33,580 Reduced 4.6%	696,251 $138 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $2.93 Million - $4.01 Million	82,318 Added 12.71%	729,831 $139 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $1.32 Million - $2.08 Million	35,823 Added 5.86%	647,513 $102 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $2.02 Million - $2.5 Million	-43,871 Reduced 6.69%	611,690 $138 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $1.47 Million - $1.76 Million	-36,242 Reduced 5.24%	655,561 $121 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $927,934 - $1.09 Million	-23,922 Reduced 3.34%	691,803 $116 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $1.23 Million - $1.41 Million	-32,076 Reduced 4.29%	715,725 $121 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $27.8 Million - $30.7 Million	747,801	747,801 $115 Million

Others Institutions Holding AAPL

# of Institutions

5,704

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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Kovitz Investment Group Partners, LLC Apple Inc. Transaction History