Yarbrough Capital, LLC Apple Inc. Transaction History

Yarbrough Capital, LLC

  • $2.58 Billion
  • Q4 2024

A detailed history of Yarbrough Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Yarbrough Capital, LLC holds 1,918,654 shares of AAPL stock, worth $426 Million. This represents 18.66% of its overall portfolio holdings.

Number of Shares
1,918,654
Previous 2,040,895 5.99%
Holding current value
$426 Million
Previous $475 Million 1.08%
% of portfolio
18.66%
Previous 19.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$221.69 - $259.02 $27.1 Million - $31.7 Million
-122,241 Reduced 5.99%
1,918,654 $480 Million
Q3 2024

Oct 15, 2024
SELL
$207.23 - $234.82 $14 Million - $15.9 Million
-67,645 Reduced 3.21%
2,040,895 $475 Million
Q4 2023

Jan 12, 2024
SELL
$166.89 - $198.11 $5.61 Million - $6.66 Million
-33,617 Reduced 1.57%
2,108,540 $406 Million
Q3 2023

Oct 12, 2023
SELL
$170.43 - $196.45 $7.24 Million - $8.35 Million
-42,493 Reduced 1.95%
2,142,157 $367 Million
Q2 2023

Aug 24, 2023
BUY
$160.1 - $193.97 $295 Million - $358 Million
1,845,640 Added 544.42%
2,184,650 $424 Million
Q1 2023

Apr 13, 2023
SELL
$125.02 - $164.9 $238 Million - $313 Million
-1,900,000 Reduced 84.86%
339,010 $55.9 Million
Q4 2022

Jan 12, 2023
SELL
$126.04 - $155.74 $6.42 Million - $7.94 Million
-50,962 Reduced 2.23%
2,239,010 $0
Q2 2022

Jul 08, 2022
SELL
$130.06 - $178.44 $9.56 Million - $13.1 Million
-73,519 Reduced 3.11%
2,289,972 $313 Million
Q1 2022

Apr 14, 2022
BUY
$150.62 - $182.01 $6.85 Million - $8.28 Million
45,485 Added 1.96%
2,363,491 $413 Million
Q4 2021

Feb 01, 2022
BUY
$139.14 - $180.33 $323 Million - $418 Million
2,318,006 New
2,318,006 $412 Million

Others Institutions Holding AAPL

# of Institutions
6,286
Shares Held
8.97B
Call Options Held
219M
Put Options Held
221M
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 $3.57T
  • 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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