Artemis Investment Management LLP Apple Inc. Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

A detailed history of Artemis Investment Management LLP transactions in Apple Inc. stock. As of the latest transaction made, Artemis Investment Management LLP holds 664,287 shares of AAPL stock, worth $169 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

664,287

Previous 1,098,251 39.51%

Holding current value

$169 Million

Previous $231 Million 33.12%

% of portfolio

2.51%

Previous 3.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$207.23 - $234.82 $89.9 Million - $102 Million	-433,964 Reduced 39.51%	664,287 $155 Million
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $132 Million - $174 Million	802,371 Added 271.18%	1,098,251 $231 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $20.5 Million - $23.7 Million	-121,442 Reduced 29.1%	295,880 $50.7 Million
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $20.9 Million - $24.9 Million	-125,482 Reduced 23.12%	417,322 $80.3 Million
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $51.8 Million - $59.7 Million	-303,900 Reduced 35.89%	542,804 $92.9 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $22.7 Million - $27.5 Million	-141,632 Reduced 14.33%	846,704 $164 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $36.7 Million - $48.5 Million	-293,919 Reduced 22.92%	988,336 $163 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $8.24 Million - $10.2 Million	-65,375 Reduced 4.85%	1,282,255 $0
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $10.8 Million - $13.6 Million	-77,825 Reduced 5.46%	1,347,630 $186 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $122 Million - $168 Million	-940,153 Reduced 39.74%	1,425,455 $195 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $105 Million - $127 Million	-700,171 Reduced 22.84%	2,365,608 $412 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $37.8 Million - $49 Million	-271,936 Reduced 8.15%	3,065,779 $544 Million
Q3 2021 Oct 26, 2021	BUY	$137.27 - $156.69 $117 Million - $133 Million	851,147 Added 34.23%	3,337,715 $472 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $60 Million - $67 Million	489,011 Added 24.48%	2,486,568 $341 Million
Q1 2021 Apr 28, 2021	BUY	$116.36 - $143.16 $89.2 Million - $110 Million	766,523 Added 62.27%	1,997,557 $244 Million
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $19.3 Million - $24.3 Million	-177,537 Reduced 12.6%	1,231,034 $163 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $75.8 Million - $112 Million	832,403 Added 144.47%	1,408,571 $163 Million
Q2 2020 Jul 27, 2020	BUY	$60.23 - $91.63 $1.66 Million - $2.52 Million	27,486 Added 5.01%	576,168 $211 Million
Q1 2020 Apr 14, 2020	SELL	$56.09 - $81.8 $29.1 Million - $42.4 Million	-517,997 Reduced 48.56%	548,682 $140 Million
Q4 2019 Jan 14, 2020	BUY	$54.74 - $73.41 $43.8 Million - $58.7 Million	800,232 Added 300.33%	1,066,679 $313 Million
Q3 2019 Oct 10, 2019	BUY	$48.33 - $55.99 $6.17 Million - $7.15 Million	127,737 Added 92.09%	266,447 $59.6 Million
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $8.51 Million - $10.4 Million	-196,299 Reduced 58.6%	138,710 $27.4 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $604,350 - $829,090	17,000 Added 5.35%	335,009 $63.7 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $11 Million - $17.4 Million	-299,937 Reduced 48.54%	318,009 $50.2 Million
Q3 2018 Nov 09, 2018	BUY	$45.98 - $57.09 $20.9 Million - $26 Million	455,045 Added 279.34%	617,946 $140 Million
Q2 2018 Aug 08, 2018	BUY	$40.58 - $48.49 $6.51 Million - $7.78 Million	160,500 Added 6684.71%	162,901 $29.8 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $8.99 Million - $10.5 Million	-231,739 Reduced 98.97%	2,401 $403,000
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $34,533 - $39,690	900 Added 0.39%	234,140 $39.6 Million
Q3 2017 Oct 31, 2017	SELL	$37.18 - $41.01 $6.06 Million - $6.68 Million	-162,969 Reduced 41.13%	233,240 $35.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	396,209	396,209 $57.1 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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;...

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Artemis Investment Management LLP Apple Inc. Transaction History