A detailed history of Morningstar Investment Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Morningstar Investment Management LLC holds 146,315 shares of AAPL stock, worth $32.7 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
146,315
Previous 116,087 26.04%
Holding current value
$32.7 Million
Previous $19.9 Million 54.8%
% of portfolio
3.22%
Previous 2.16%

Shares

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

Aug 08, 2024

BUY
$165.0 - $216.67 $4.99 Million - $6.55 Million
30,228 Added 26.04%
146,315 $30.8 Million
Q4 2023

Feb 13, 2024

SELL
$166.89 - $198.11 $1,335 - $1,584
-8 Reduced 0.01%
116,087 $22.4 Million
Q2 2023

Apr 09, 2024

SELL
$160.1 - $193.97 $860,537 - $1.04 Million
-5,375 Reduced 4.42%
116,095 $22.5 Million
Q2 2023

Aug 14, 2023

SELL
$160.1 - $193.97 $860,537 - $1.04 Million
-5,375 Reduced 4.42%
116,095 $22.5 Million
Q1 2023

Apr 09, 2024

BUY
$125.02 - $164.9 $672,982 - $887,656
5,383 Added 4.64%
121,470 $20 Million
Q1 2023

May 15, 2023

SELL
$125.02 - $164.9 $3.22 Million - $4.24 Million
-25,731 Reduced 17.48%
121,470 $20 Million
Q4 2022

Apr 05, 2024

BUY
$126.04 - $155.74 $3.92 Million - $4.85 Million
31,114 Added 26.8%
147,201 $19.1 Million
Q3 2022

Apr 05, 2024

BUY
$138.2 - $174.55 $8.55 Million - $10.8 Million
61,866 Added 72.5%
147,201 $20.3 Million
Q2 2022

Aug 12, 2022

BUY
$130.06 - $178.44 $8.05 Million - $11 Million
61,866 Added 72.5%
147,201 $20.1 Million
Q1 2022

Apr 05, 2024

SELL
$150.62 - $182.01 $4.63 Million - $5.6 Million
-30,752 Reduced 26.49%
85,335 $14.9 Million
Q1 2022

May 10, 2022

BUY
$150.62 - $182.01 $1.9 Million - $2.3 Million
12,625 Added 17.36%
85,335 $14.9 Million
Q4 2021

Feb 01, 2022

BUY
$139.14 - $180.33 $10.1 Million - $13.1 Million
72,710 New
72,710 $12.9 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 $3.59T
  • 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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