Abrdn PLC Apple Inc. Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Apple Inc. stock. As of the latest transaction made, Abrdn PLC holds 12,193,303 shares of AAPL stock, worth $2.57 Billion. This represents 4.18% of its overall portfolio holdings.

Number of Shares

12,193,303

Previous 12,299,567 0.86%

Holding current value

$2.57 Billion

Previous $2.37 Billion 11.7%

% of portfolio

4.18%

Previous 5.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $18 Million - $20.7 Million	-106,264 Reduced 0.86%	12,193,303 $2.09 Billion
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $99.8 Million - $118 Million	598,074 Added 5.11%	12,299,567 $2.37 Billion
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $99.5 Million - $115 Million	-583,878 Reduced 4.75%	11,701,493 $2 Billion
Q2 2023 Jun 20, 2024	BUY	$160.1 - $193.97 $20.4 Million - $24.8 Million	127,649 Added 1.05%	12,285,371 $2.38 Billion
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $20.4 Million - $24.8 Million	127,649 Added 1.05%	12,285,371 $2.38 Billion

Q1 2023 Jun 20, 2024	BUY	$125.02 - $164.9 $87 Million - $115 Million	696,125 Added 6.07%	12,157,722 $2 Billion
Q1 2023 Apr 28, 2023	BUY	$125.02 - $164.9 $87 Million - $115 Million	696,125 Added 6.07%	12,157,722 $2 Billion
Q4 2022 Jun 20, 2024	SELL	$126.04 - $155.74 $92.2 Million - $114 Million	-731,706 Reduced 6.0%	11,461,597 $1.49 Billion
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $95.5 Million - $118 Million	757,380 Added 7.08%	11,461,597 $1.49 Billion
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $114 Million - $143 Million	821,759 Added 8.32%	10,704,217 $1.48 Billion
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $16.8 Million - $23.1 Million	-129,355 Reduced 1.29%	9,882,458 $1.36 Billion
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $133 Million - $161 Million	-883,020 Reduced 8.1%	10,011,813 $1.77 Billion
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $74.8 Million - $96.9 Million	-537,306 Reduced 4.7%	10,894,833 $1.93 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $9.03 Million - $10.3 Million	-65,771 Reduced 0.57%	11,432,139 $1.62 Billion
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $49.1 Million - $54.8 Million	-400,072 Reduced 3.36%	11,497,910 $1.57 Billion
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $70 Million - $86.1 Million	-601,636 Reduced 4.81%	11,897,982 $1.45 Billion
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $22.5 Million - $28.2 Million	206,487 Added 1.68%	12,499,618 $1.66 Billion
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $801 Million - $1.18 Billion	8,797,638 Added 251.69%	12,293,131 $1.42 Billion
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $10.5 Million - $15.9 Million	-173,805 Reduced 4.74%	3,495,493 $1.28 Billion
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $8.94 Million - $13 Million	-159,412 Reduced 4.16%	3,669,298 $933 Million
Q4 2019 Feb 18, 2020	SELL	$54.74 - $73.41 $7.97 Million - $10.7 Million	-145,510 Reduced 3.66%	3,828,710 $1.12 Billion
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $37.8 Million - $43.8 Million	-782,730 Reduced 16.45%	3,974,220 $890 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $8.22 Million - $10 Million	-189,811 Reduced 3.84%	4,756,950 $942 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $10.8 Million - $14.8 Million	-302,707 Reduced 5.77%	4,946,761 $940 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $45.7 Million - $72.2 Million	-1,243,893 Reduced 19.16%	5,249,468 $822 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $7.91 Million - $9.83 Million	-172,118 Reduced 2.58%	6,493,361 $1.47 Billion
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $888,336 - $1.06 Million	21,891 Added 0.33%	6,665,479 $1.23 Billion
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $38 Million - $44.6 Million	-980,915 Reduced 12.87%	6,643,588 $1.11 Billion
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $290,576 - $333,969	-7,573 Reduced 0.1%	7,624,503 $1.29 Billion
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $284 Million - $313 Million	7,632,076	7,632,076 $1.18 Billion

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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