Ashburton (Jersey) LTD Apple Inc. Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Apple Inc. stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 73,148 shares of AAPL stock, worth $18.1 Million. This represents 6.54% of its overall portfolio holdings.

Number of Shares

73,148

Previous 54,565 34.06%

Holding current value

$18.1 Million

Previous $9.34 Million 64.91%

% of portfolio

6.54%

Previous 4.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	BUY	$165.0 - $216.67 $3.07 Million - $4.03 Million	18,583 Added 34.06%	73,148 $15.4 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $1.67 Million - $1.98 Million	9,979 Added 18.29%	64,544 $12.4 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $285,215 - $338,569	-1,709 Reduced 3.04%	54,565 $9.34 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $273,610 - $331,494	-1,709 Reduced 2.95%	56,274 $10.9 Million
Q1 2023 May 17, 2023	SELL	$125.02 - $164.9 $181,153 - $238,940	-1,449 Reduced 2.44%	57,983 $9.56 Million
Q4 2022 Apr 26, 2023	SELL	$126.04 - $155.74 $264,810 - $327,209	-2,101 Reduced 3.41%	59,432 $7.72 Million
Q3 2022 Apr 26, 2023	BUY	$138.2 - $174.55 $8.1 Million - $10.2 Million	58,586 Added 1987.99%	61,533 $8.5 Million
Q2 2022 May 26, 2023	BUY	$130.06 - $178.44 $331,653 - $455,022	2,550 Added 4.33%	61,454 $8.4 Million
Q1 2022 May 26, 2023	BUY	$150.62 - $182.01 $8.34 Million - $10.1 Million	55,360 Added 1562.08%	58,904 $10.5 Million
Q4 2021 May 26, 2023	SELL	$139.14 - $180.33 $7.57 Million - $9.82 Million	-54,439 Reduced 93.89%	3,544 $629,000
Q3 2021 May 26, 2023	SELL	$137.27 - $156.69 $41,730 - $47,633	-304 Reduced 4.94%	5,844 $827,000
Q2 2021 May 26, 2023	SELL	$122.77 - $136.96 $138,484 - $154,490	-1,128 Reduced 15.5%	6,148 $842,000
Q1 2021 May 26, 2023	SELL	$116.36 - $143.16 $5.9 Million - $7.26 Million	-50,707 Reduced 87.45%	7,276 $889,000
Q4 2020 May 23, 2023	SELL	$108.77 - $136.69 $5.52 Million - $6.93 Million	-50,707 Reduced 87.45%	7,276 $965,000
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $4,035 - $6,139	67 Added 2.33%	2,947 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $1,423 - $1,908	-26 Reduced 0.89%	2,880 $846,000
Q3 2019 Nov 15, 2019	BUY	$48.33 - $55.99 $140,446 - $162,706	2,906 New	2,906 $651,000
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $195,418 - $238,759	-4,510 Closed	0 $0
Q2 2018 Sep 06, 2018	SELL	$40.58 - $48.49 $14,811 - $17,698	-365 Reduced 7.49%	4,510 $835,000
Q1 2018 May 25, 2018	BUY	$38.79 - $45.43 $189,101 - $221,471	4,875 New	4,875 $818,000

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.99T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashburton (Jersey) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ashburton (Jersey) LTD with notifications on news.

Account

Ashburton (Jersey) LTD Apple Inc. Transaction History