Robert Olstein - Olstein Capital Management
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 13,000 | 0.52 | Reduce 10.34% | 0.06 | $233.00 |
| 2024 Q2 | 14,500 | 0.54 | $210.62 | ||
| 2024 Q1 | 14,500 | 0.41 | $171.45 | ||
| 2023 Q4 | 14,500 | 0.47 | Reduce 14.71% | 0.08 | $192.55 |
| 2023 Q3 | 17,000 | 0.50 | $171.24 | ||
| 2023 Q2 | 17,000 | 0.53 | Reduce 52.78% | 0.59 | $193.94 |
| 2023 Q1 | 36,000 | 0.93 | Reduce 26.53% | 0.34 | $164.89 |
| 2022 Q4 | 49,000 | 1.00 | Add 1.03% | 0.01 | $129.94 |
| 2022 Q3 | 48,500 | 1.12 | Add 1.04% | 0.01 | $138.21 |
| 2022 Q2 | 48,000 | 0.98 | Add 11.63% | 0.10 | $136.73 |
| 2022 Q1 | 43,000 | 0.94 | Reduce 2.27% | 0.02 | $174.60 |
| 2021 Q4 | 44,000 | 0.93 | Reduce 34.33% | 0.49 | $177.57 |
| 2021 Q3 | 67,000 | 1.16 | Reduce 10.67% | 0.14 | $141.51 |
| 2021 Q2 | 75,000 | 1.29 | Add 27.12% | 0.28 | $136.96 |
| 2021 Q1 | 59,000 | 1.01 | Reduce 4.84% | 0.05 | $122.15 |
| 2020 Q4 | 62,000 | 1.31 | $132.69 | ||
| 2020 Q3 | 62,000 | 1.30 | Reduce 43.64% | 1.01 | $115.81 |
| 2020 Q2 | 110,000 | 1.87 | $91.20 | ||
| 2020 Q1 | 110,000 | 1.53 | Add 44.74% | 0.47 | $63.57 |
| 2019 Q4 | 76,000 | 0.86 | Reduce 20.83% | 0.23 | $73.41 |
| 2019 Q3 | 96,000 | 0.84 | Add 20.00% | 0.14 | $55.99 |
| 2019 Q2 | 80,000 | 0.64 | Reduce 14.89% | 0.11 | $49.48 |
| 2019 Q1 | 94,000 | 0.74 | Reduce 64.77% | 1.36 | $47.49 |
| 2018 Q4 | 266,800 | 1.72 | Add 28.27% | 0.38 | $39.43 |
| 2018 Q3 | 208,000 | 1.57 | Reduce 48.51% | 1.48 | $56.43 |
| 2018 Q2 | 404,000 | 2.48 | Reduce 10.62% | 0.29 | $46.28 |
| 2018 Q1 | 452,000 | 2.41 | $41.94 | ||
| 2017 Q4 | 452,000 | 2.44 | $42.31 | ||
| 2017 Q3 | 452,000 | 2.25 | $38.53 | ||
| 2017 Q2 | 452,000 | 2.07 | Add 113.21% | 1.10 | $36.00 |
| 2017 Q1 | 212,000 | 0.97 | $35.92 | ||
| 2016 Q4 | 212,000 | 0.79 | $28.95 | ||
| 2016 Q3 | 212,000 | 0.98 | $28.26 | ||
| 2016 Q2 | 212,000 | 0.85 | Add 70.97% | 0.35 | $23.90 |
| 2016 Q1 | 124,000 | 0.56 | Reduce 29.55% | 0.23 | $27.25 |
| 2015 Q4 | 176,000 | 0.73 | Reduce 45.00% | 0.60 | $26.31 |
| 2015 Q3 | 320,000 | 1.39 | Add 2.56% | 0.03 | $27.58 |
| 2015 Q2 | 312,000 | 1.32 | Reduce 7.14% | 0.10 | $31.36 |
| 2015 Q1 | 336,000 | 1.43 | Add 21.74% | 0.26 | $31.11 |
| 2014 Q4 | 276,000 | 1.11 | Reduce 4.17% | 0.05 | $27.59 |
| 2014 Q3 | 288,000 | 1.12 | Add 12.50% | 0.12 | $25.19 |
| 2014 Q2 | 256,000 | 0.94 | Reduce 42.86% | 0.71 | $23.23 |
| 2014 Q1 | 448,000 | 1.37 | Add 6.67% | 0.09 | $19.17 |
| 2013 Q4 | 420,000 | 1.37 | Reduce 11.76% | 0.18 | $20.04 |
| 2013 Q3 | 476,000 | 1.38 | Reduce 10.53% | 0.16 | $17.03 |
| 2013 Q2 | 532,000 | 1.32 | Add 18.75% | 0.21 | $14.15 |
| 2013 Q1 | 448,000 | 1.30 | Add 60.00% | 0.49 | $15.81 |
| 2012 Q4 | 280,000 | 1.08 | Add 42.86% | 0.32 | $19.04 |
| 2012 Q3 | 196,000 | 0.91 | Reduce 36.36% | 0.52 | $23.83 |
| 2012 Q2 | 308,000 | 1.26 | Reduce 21.43% | 0.34 | $20.86 |
| 2012 Q1 | 392,000 | 1.48 | Reduce 30.00% | 0.63 | $21.41 |
| 2011 Q4 | 560,000 | 1.62 | Reduce 4.76% | 0.08 | $14.46 |
| 2011 Q3 | 588,000 | 1.68 | Reduce 25.00% | 0.56 | $13.61 |
| 2011 Q2 | 784,000 | 1.60 | $11.99 | ||
| 2011 Q1 | 784,000 | 1.57 | Add 12.00% | 0.17 | $12.45 |
| 2010 Q4 | 700,000 | 1.31 | Reduce 10.71% | 0.16 | $11.52 |
| 2010 Q3 | 784,000 | 1.42 | $10.13 | ||
| 2010 Q2 | 784,000 | 1.33 | Buy | 1.33 | $8.98 |
| 2008 Q3 | 0 | 0 | Sell 100.00% | 0.97 | |
| 2008 Q2 | 1,481,200 | 0.97 | Reduce 50.14% | 0.98 | $5.98 |
| 2008 Q1 | 2,970,800 | 1.38 | Add 24.09% | 0.27 | $5.12 |
| 2007 Q4 | 2,394,000 | 1.21 | $7.07 | ||
| 2007 Q3 | 2,394,000 | 0.83 | Reduce 70.44% | 1.98 | $5.48 |
| 2007 Q2 | 8,097,600 | 2.05 | Reduce 37.56% | 1.23 | $4.36 |
| 2007 Q1 | 12,969,600 | 2.64 | Add 11.64% | 0.28 | $3.32 |
| 2006 Q4 | 11,617,200 | 2.32 | $3.03 |