Robert Olstein - Olstein Capital Management
Holding/activity history for Apple Inc. (AAPL)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,000 | 0.72 | $253.77 | $3,299,000 | SEC | ||
| 2025 Q4 | 13,000 | 0.72 | Reduce 18.75% | 0.14 | $243.42–288.62 · VW $265.41i | $3,534,000 | SEC |
| 2025 Q3 | 16,000 | 0.77 | Reduce 38.46% | 0.38 | $225.95–280.38 · VW $261.73i | $4,074,000 | SEC |
| 2025 Q2 | 26,000 | 1.00 | Add 13.04% | 0.12 | $195.07–235.12 · VW $220.78i | $5,334,000 | SEC |
| 2025 Q1 | 23,000 | 0.94 | Add 100.00% | 0.47 | $169.21–244.03 · VW $204.70i | $5,109,000 | SEC |
| 2024 Q4 | 11,500 | 0.51 | Reduce 11.54% | 0.06 | $219.38–260.10 · VW $240.44i | $2,880,000 | SEC |
| 2024 Q3 | 13,000 | 0.52 | Reduce 10.34% | 0.06 | $213.92–237.81 · VW $229.69i | $3,029,000 | SEC |
| 2024 Q2 | 14,500 | 0.54 | $210.62 | $3,054,000 | SEC | ||
| 2024 Q1 | 14,500 | 0.41 | $171.45 | $2,486,000 | SEC | ||
| 2023 Q4 | 14,500 | 0.47 | Reduce 14.71% | 0.07 | $179.25–199.62 · VW $186.54i | $2,792,000 | SEC |
| 2023 Q3 | 17,000 | 0.50 | $171.24 | $2,911,000 | SEC | ||
| 2023 Q2 | 17,000 | 0.53 | Reduce 52.78% | 0.49 | $171.96–198.23 · VW $186.02i | $3,297,000 | SEC |
| 2023 Q1 | 36,000 | 0.93 | Reduce 26.53% | 0.27 | $143.90–179.35 · VW $166.83i | $5,936,000 | SEC |
| 2022 Q4 | 49,000 | 1.00 | Add 1.03% | 0.01 | $124.17–157.38 · VW $142.99i | $6,367,000 | SEC |
| 2022 Q3 | 48,500 | 1.12 | Add 1.04% | 0.01 | $134.37–164.26 · VW $148.89i | $6,703,000 | SEC |
| 2022 Q2 | 48,000 | 0.98 | Add 11.63% | 0.10 | $129.04–176.15 · VW $154.14i | $6,563,000 | SEC |
| 2022 Q1 | 43,000 | 0.94 | Reduce 2.27% | 0.02 | $132.61–179.61 · VW $153.69i | $7,508,000 | SEC |
| 2021 Q4 | 44,000 | 0.93 | Reduce 34.33% | 0.40 | $152.00–182.94 · VW $166.69i | $7,813,000 | SEC |
| 2021 Q3 | 67,000 | 1.16 | Reduce 10.67% | 0.14 | $138.27–165.70 · VW $156.42i | $9,481,000 | SEC |
| 2021 Q2 | 75,000 | 1.29 | Add 27.12% | 0.28 | $123.13–153.49 · VW $142.82i | $10,272,000 | SEC |
| 2021 Q1 | 59,000 | 1.01 | Reduce 4.84% | 0.06 | $116.21–137.07 · VW $125.96i | $7,207,000 | SEC |
| 2020 Q4 | 62,000 | 1.31 | $132.69 | $8,227,000 | SEC | ||
| 2020 Q3 | 62,000 | 1.30 | Reduce 43.64% | 0.82 | $103.10–137.98 · VW $120.04i | $7,180,000 | SEC |
| 2020 Q2 | 110,000 | 1.87 | $91.20 | $10,032,000 | SEC | ||
| 2020 Q1 | 110,000 | 1.54 | Add 44.74% | 0.48 | $53.15–81.06 · VW $71.23i | $6,993,000 | SEC |
| 2019 Q4 | 76,000 | 0.87 | Reduce 20.83% | 0.18 | $64.07–81.96 · VW $71.46i | $5,579,000 | SEC |
| 2019 Q3 | 96,000 | 0.84 | Add 20.00% | 0.14 | $51.06–67.00 · VW $61.62i | $5,375,000 | SEC |
| 2019 Q2 | 80,000 | 0.64 | Reduce 14.89% | 0.11 | $42.57–55.34 · VW $50.03i | $3,958,000 | SEC |
| 2019 Q1 | 94,000 | 0.75 | Reduce 64.77% | 1.13 | $42.38–53.83 · VW $46.66i | $4,464,000 | SEC |
| 2018 Q4 | 266,800 | 1.74 | Add 28.27% | 0.38 | $35.50–46.24 · VW $41.67i | $10,521,000 | SEC |
| 2018 Q3 | 208,000 | 1.59 | Reduce 48.51% | 1.22 | $42.56–58.37 · VW $48.53i | $11,738,000 | SEC |
| 2018 Q2 | 404,000 | 2.51 | Reduce 10.62% | 0.26 | $45.18–57.22 · VW $53.10i | $18,696,000 | SEC |
| 2018 Q1 | 452,000 | 2.44 | $41.95 | $18,959,000 | SEC | ||
| 2017 Q4 | 452,000 | 2.46 | $42.31 | $19,123,000 | SEC | ||
| 2017 Q3 | 452,000 | 2.26 | $38.53 | $17,416,000 | SEC | ||
| 2017 Q2 | 452,000 | 2.08 | Add 113.21% | 1.10 | $35.55–41.13 · VW $39.23i | $16,274,000 | SEC |
| 2017 Q1 | 212,000 | 1.00 | $35.92 | $7,614,000 | SEC | ||
| 2016 Q4 | 212,000 | 0.81 | $28.95 | $6,138,000 | SEC | ||
| 2016 Q3 | 212,000 | 0.80 | $28.27 | $5,992,000 | SEC | ||
| 2016 Q2 | 212,000 | 0.70 | Add 70.97% | 0.29 | $22.88–27.56 · VW $25.65i | $5,067,000 | SEC |
| 2016 Q1 | 124,000 | 0.46 | Reduce 29.55% | 0.18 | $22.37–28.10 · VW $25.14i | $3,379,000 | SEC |
| 2015 Q4 | 176,000 | 0.62 | Reduce 45.00% | 0.51 | $23.10–29.97 · VW $25.75i | $4,631,000 | SEC |
| 2015 Q3 | 320,000 | 1.13 | Add 2.56% | 0.03 | $26.83–30.95 · VW $29.12i | $8,824,000 | SEC |
| 2015 Q2 | 312,000 | 1.05 | Reduce 7.14% | 0.08 | $23.00–33.24 · VW $28.14i | $9,783,000 | SEC |
| 2015 Q1 | 336,000 | 1.16 | Add 21.74% | 0.21 | $30.41–33.63 · VW $32.20i | $10,452,000 | SEC |
| 2014 Q4 | 276,000 | 0.96 | Reduce 4.17% | 0.04 | $26.16–33.40 · VW $30.56i | $7,616,000 | SEC |
| 2014 Q3 | 288,000 | 0.97 | Add 12.50% | 0.11 | $23.80–29.94 · VW $27.82i | $7,254,000 | SEC |
| 2014 Q2 | 256,000 | 0.81 | Reduce 42.86% | 0.52 | $22.23–25.73 · VW $24.53i | $5,948,000 | SEC |
| 2014 Q1 | 448,000 | 1.21 | Add 6.67% | 0.08 | $18.26–23.01 · VW $21.29i | $8,588,000 | SEC |
| 2013 Q4 | 420,000 | 1.25 | Reduce 11.76% | 0.15 | $17.63–20.54 · VW $18.99i | $8,415,000 | SEC |
| 2013 Q3 | 476,000 | 1.29 | Reduce 10.53% | 0.13 | $15.97–19.94 · VW $18.59i | $8,105,000 | SEC |
| 2013 Q2 | 532,000 | 1.25 | Add 18.75% | 0.20 | $13.89–18.35 · VW $16.55i | $7,534,000 | SEC |
| 2013 Q1 | 448,000 | 1.25 | Add 60.00% | 0.47 | $13.75–16.78 · VW $15.53i | $7,082,000 | SEC |
| 2012 Q4 | 280,000 | 1.04 | Add 42.86% | 0.31 | $15.54–21.24 · VW $17.51i | $5,330,000 | SEC |
| 2012 Q3 | 196,000 | 0.87 | Reduce 36.36% | 0.44 | $18.06–25.18 · VW $21.38i | $4,671,000 | SEC |
| 2012 Q2 | 308,000 | 1.20 | Reduce 21.43% | 0.30 | $19.59–24.32 · VW $22.55i | $6,424,000 | SEC |
| 2012 Q1 | 392,000 | 1.42 | Reduce 30.00% | 0.47 | $18.44–23.00 · VW $20.69i | $8,393,000 | SEC |
| 2011 Q4 | 560,000 | 1.56 | Reduce 4.76% | 0.08 | $13.49–19.56 · VW $17.47i | $8,100,000 | SEC |
| 2011 Q3 | 588,000 | 1.62 | Reduce 25.00% | 0.39 | $12.65–15.24 · VW $13.85i | $8,005,000 | SEC |
| 2011 Q2 | 784,000 | 1.54 | $11.99 | $9,399,000 | SEC | ||
| 2011 Q1 | 784,000 | 1.54 | Add 12.00% | 0.16 | $11.43–12.92 · VW $12.26i | $9,757,000 | SEC |
| 2010 Q4 | 700,000 | 1.31 | Reduce 10.71% | 0.15 | $11.25–13.03 · VW $12.30i | $8,064,000 | SEC |
| 2010 Q3 | 784,000 | 1.41 | $10.13 | $7,945,000 | SEC | ||
| 2010 Q2 | 784,000 | 1.32 | Buy | 1.32 | $8.41–9.96 · VW $9.02i | $7,043,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | $2.79–3.70 · VW $3.23i | SEC | |
| 2008 Q3 | 366,800 | 0.21 | Reduce 88.69% | 1.33 | $2.83–6.20 · VW $4.11i | $1,489,000 | SEC |
| 2008 Q1 | 3,242,400 | 1.50 | Add 23.45% | 0.28 | $4.21–6.87 · VW $5.94i | $16,617,000 | SEC |
| 2007 Q4 | 2,626,400 | 1.33 | Buy | 1.33 | $4.12–7.25 · VW $5.28i | $18,580,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.75 | $2.74–3.49 · VW $3.09i | SEC | |
| 2006 Q3 | 13,431,600 | 2.75 | Add 13.92% | 0.34 | $2.42–3.33 · VW $3.01i | $36,949,000 | SEC |
| 2006 Q2 | 11,790,800 | 1.85 | Buy | 1.85 | $1.79–2.50 · VW $2.24i | $24,053,000 | SEC |
Price snapshot:
Current price$317.31
Avg. buy price$154.09
+/- since buy105.93%
52-week low$200.70
52-week high$323.45