1 week Ago By Defense World Staff
EMC Capital Management lifted its position in Apple Inc. ( NASDAQ:AAPL – Free Report ) by 7.3% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC.
The firm owned 892 shares of the iPhone maker’s stock after purchasing an additional 61 shares during the quarter. EMC Capital Management’s holdings in Apple were worth $201,000 at the end of the most recent quarter. A number of other institutional investors and hedge funds also recently made changes to their positions in the business.
International Assets Investment Management LLC grew its stake in Apple by 20,372.7% in the 3rd quarter. International Assets Investment Management LLC now owns 94,347,510 shares of the iPhone maker’s stock worth $219,829,700,000 after buying an additional 93,886,664 shares in the last quarter.
Dimensional Fund Advisors LP grew its position in Apple by 5.5% in the second quarter. Dimensional Fund Advisors LP now owns 52,981,808 shares of the iPhone maker’s stock worth $11,160,183,000 after acquiring an additional 2,785,807 shares in the last quarter.
Ameriprise Financial Inc. increased its stake in Apple by 6.7% in the second quarter.
Ameriprise Financial Inc. now owns 51,765,589 shares of the iPhone maker’s stock valued at $10,909,457,000 after acquiring an additional 3,245,281 shares during the last quarter. American Century Companies Inc.
raised its position in Apple by 3.2% during the second quarter. American Century Companies Inc.
now owns 34,619,614 shares of the iPhone maker’s stock valued at $7,291,583,000 after purchasing an additional 1,065,759 shares in the last quarter. Finally, Swedbank AB lifted its stake in Apple by 13.4% during the second quarter.
Swedbank AB now owns 20,008,650 shares of the iPhone maker’s stock worth $4,214,222,000 after purchasing an additional 2,359,409 shares during the last quarter. Hedge funds and other institutional investors own 67.73% of the company’s stock.
Insider Activity at Apple In related news, COO Jeffrey E. Williams sold 100,000 shares of the stock in a transaction on Monday, December 16th. The stock was sold at an average price of $249.
97, for a total transaction of $24,997,000.00. Following the sale, the chief operating officer now directly owns 389,944 shares of the company’s stock, valued at $97,474,301.
68. This trade represents a 20.41 % decrease in their ownership of the stock.
The transaction was disclosed in a filing with the SEC, which is available at the SEC website . Also, insider Chris Kondo sold 4,130 shares of Apple stock in a transaction dated Monday, November 18th. The stock was sold at an average price of $228.
87, for a total value of $945,233.10. Following the completion of the sale, the insider now owns 15,419 shares of the company’s stock, valued at $3,528,946.
53. The trade was a 21.13 % decrease in their ownership of the stock.
The disclosure for this sale can be found here . 0.06% of the stock is owned by insiders.
Analyst Upgrades and Downgrades Get Our Latest Report on Apple Apple Stock Down 0.2 % AAPL stock opened at $243.36 on Friday.
The company has a quick ratio of 0.83, a current ratio of 0.87 and a debt-to-equity ratio of 1.
51. The business has a 50 day moving average of $238.68 and a 200 day moving average of $228.
69. Apple Inc. has a twelve month low of $164.
07 and a twelve month high of $260.10. The firm has a market cap of $3.
68 trillion, a PE ratio of 40.03, a price-to-earnings-growth ratio of 2.41 and a beta of 1.
20. Apple ( NASDAQ:AAPL – Get Free Report ) last posted its quarterly earnings results on Thursday, October 31st. The iPhone maker reported $1.
64 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.60 by $0.04.
Apple had a return on equity of 152.94% and a net margin of 23.97%.
The firm had revenue of $94.93 billion during the quarter, compared to analyst estimates of $94.52 billion.
During the same quarter in the previous year, the firm earned $1.46 EPS. Apple’s quarterly revenue was up 6.
1% compared to the same quarter last year. On average, research analysts forecast that Apple Inc. will post 7.
43 EPS for the current fiscal year. Apple Announces Dividend The company also recently declared a quarterly dividend, which was paid on Thursday, November 14th. Stockholders of record on Monday, November 11th were issued a dividend of $0.
25 per share. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.
41%. The ex-dividend date was Friday, November 8th. Apple’s payout ratio is 16.
45%. Apple Profile ( Free Report ) Apple Inc designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod.
Further Reading Five stocks we like better than Apple 5 discounted opportunities for dividend growth investors Insiders Are Selling, But These 3 Stocks Are Must-Buys 3 Warren Buffett Stocks to Buy Now Rivian Defies Doubters: Delivery Triumph Fuels Stock Surge Investing In Preferred Stock vs. Common Stock Hindenburg Short Report Slams Carvana Over Alleged ‘Grift’ Want to see what other hedge funds are holding AAPL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Apple Inc.
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