Parnassus Investments, LLC Apple Inc. Transaction History

Parnassus Investments, LLC

  • $45.6 Billion
  • Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Apple Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 4,207,040 shares of AAPL stock, worth $1.09 Billion. This represents 2.15% of its overall portfolio holdings.

Number of Shares
4,207,040
Previous 8,088,682 47.99%
Holding current value
$1.09 Billion
Previous $1.7 Billion 42.49%
% of portfolio
2.15%
Previous 3.81%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$207.23 - $234.82 $804 Million - $911 Million
-3,881,642 Reduced 47.99%
4,207,040 $980 Million
Q2 2024

Aug 06, 2024
SELL
$165.0 - $216.67 $13.8 Million - $18.2 Million
-83,911 Reduced 1.03%
8,088,682 $1.7 Billion
Q1 2024

May 09, 2024
SELL
$169.0 - $195.18 $14.5 Million - $16.7 Million
-85,615 Reduced 1.04%
8,172,593 $1.4 Billion
Q4 2023

Feb 12, 2024
BUY
$166.89 - $198.11 $4.19 Million - $4.97 Million
25,097 Added 0.3%
8,258,208 $1.59 Billion
Q3 2023

Nov 08, 2023
SELL
$170.43 - $196.45 $26.3 Million - $30.3 Million
-154,405 Reduced 1.84%
8,233,111 $1.41 Billion
Q2 2023

Jul 31, 2023
BUY
$160.1 - $193.97 $260 Million - $315 Million
1,621,385 Added 23.96%
8,387,516 $1.63 Billion
Q1 2023

May 01, 2023
SELL
$125.02 - $164.9 $28.1 Million - $37.1 Million
-224,841 Reduced 3.22%
6,766,131 $1.12 Billion
Q4 2022

Jan 30, 2023
SELL
$126.04 - $155.74 $2.47 Million - $3.05 Million
-19,603 Reduced 0.28%
6,990,972 $908 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $10.9 Million - $13.8 Million
78,780 Added 1.14%
7,010,575 $969 Million
Q2 2022

Aug 05, 2022
SELL
$130.06 - $178.44 $16.9 Million - $23.2 Million
-130,294 Reduced 1.84%
6,931,795 $948 Million
Q1 2022

May 11, 2022
BUY
$150.62 - $182.01 $11.6 Million - $14 Million
76,775 Added 1.1%
7,062,089 $1.23 Billion
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $13.6 Million - $17.6 Million
-97,745 Reduced 1.38%
6,985,314 $1.24 Billion
Q3 2021

Nov 16, 2021
BUY
$137.27 - $156.69 $6.24 Million - $7.12 Million
45,448 Added 0.65%
7,083,059 $1 Billion
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $36.7 Million - $41.9 Million
267,566 Added 3.95%
7,037,611 $996 Million
Q2 2021

Aug 05, 2021
BUY
$122.77 - $136.96 $35 Million - $39 Million
284,709 Added 4.39%
6,770,045 $927 Million
Q1 2021

May 06, 2021
BUY
$116.36 - $143.16 $321 Million - $395 Million
2,759,233 Added 74.05%
6,485,336 $792 Million
Q4 2020

Feb 10, 2021
BUY
$108.77 - $136.69 $7.85 Million - $9.86 Million
72,130 Added 1.97%
3,726,103 $494 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $243 Million - $358 Million
2,667,445 Added 270.39%
3,653,973 $423 Million
Q2 2020

Aug 12, 2020
BUY
$60.23 - $91.63 $2.74 Million - $4.17 Million
45,470 Added 4.83%
986,528 $360 Million
Q1 2020

May 01, 2020
SELL
$56.09 - $81.8 $17.2 Million - $25 Million
-306,124 Reduced 24.55%
941,058 $239 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $46.3 Million - $62.1 Million
-845,708 Reduced 40.41%
1,247,182 $366 Million
Q3 2019

Oct 30, 2019
SELL
$48.33 - $55.99 $10.1 Million - $11.7 Million
-209,044 Reduced 9.08%
2,092,890 $469 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $5 Million - $6.11 Million
-115,328 Reduced 4.77%
2,301,934 $456 Million
Q1 2019

May 01, 2019
BUY
$35.55 - $48.77 $4.34 Million - $5.96 Million
122,126 Added 5.32%
2,417,262 $459 Million
Q4 2018

Feb 05, 2019
BUY
$36.71 - $58.02 $9.86 Million - $15.6 Million
268,527 Added 13.25%
2,295,136 $362 Million
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $121,663 - $151,060
2,646 Added 0.13%
2,026,609 $457 Million
Q2 2018

Aug 06, 2018
BUY
$40.58 - $48.49 $100,597 - $120,206
2,479 Added 0.12%
2,023,963 $375 Million
Q1 2018

Apr 30, 2018
BUY
$38.79 - $45.43 $303,570 - $355,535
7,826 Added 0.39%
2,021,484 $339 Million
Q4 2017

Feb 05, 2018
SELL
$38.37 - $44.1 $41,938 - $48,201
-1,093 Reduced 0.05%
2,013,658 $341 Million
Q3 2017

Nov 01, 2017
SELL
$37.18 - $41.01 $59.3 Million - $65.5 Million
-1,596,073 Reduced 44.2%
2,014,751 $311 Million
Q2 2017

Aug 11, 2017
BUY
N/A
3,610,824
3,610,824 $520 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • 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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