Ardevora Asset Management LLP Apple Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Apple Inc. stock. As of the latest transaction made, Ardevora Asset Management LLP holds 173,372 shares of AAPL stock, worth $39.2 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

173,372

Previous 368,537 52.96%

Holding current value

$39.2 Million

Previous $63.1 Million 47.1%

% of portfolio

2.97%

Previous 3.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $32.6 Million - $38.7 Million	-195,165 Reduced 52.96%	173,372 $33.4 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $41.8 Million - $48.2 Million	-245,503 Reduced 39.98%	368,537 $63.1 Million
Q2 2023 Jul 06, 2023	SELL	$160.1 - $193.97 $49.1 Million - $59.5 Million	-306,950 Reduced 33.33%	614,040 $119 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $10.9 Million - $14.4 Million	-87,201 Reduced 8.65%	920,990 $152 Million
Q4 2022 Jan 12, 2023	BUY	$126.04 - $155.74 $83.9 Million - $104 Million	665,347 Added 194.07%	1,008,191 $131 Million

Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $7.46 Million - $9.43 Million	-54,000 Reduced 13.61%	342,844 $47.4 Million
Q2 2022 Jul 11, 2022	SELL	$130.06 - $178.44 $566,541 - $777,284	-4,356 Reduced 1.09%	396,844 $54.3 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $12.9 Million - $15.6 Million	-85,500 Reduced 17.57%	401,200 $70.1 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $1.38 Million - $1.79 Million	9,900 Added 2.08%	486,700 $86.4 Million
Q3 2021 Oct 15, 2021	BUY	$137.27 - $156.69 $65.5 Million - $74.7 Million	476,800 New	476,800 $67.5 Million

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.64T
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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Ardevora Asset Management LLP Apple Inc. Transaction History