Barings LLC Apple Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Apple Inc. stock. As of the latest transaction made, Barings LLC holds 11,666 shares of AAPL stock, worth $2.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,666

Previous 10,568 10.39%

Holding current value

$2.84 Million

Previous $2.23 Million 22.11%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $227,538 - $257,832	1,098 Added 10.39%	11,666 $2.72 Million
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $236,775 - $310,921	-1,435 Reduced 11.96%	10,568 $2.23 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $201,279 - $232,459	-1,191 Reduced 9.03%	12,003 $2.06 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $134,346 - $159,478	805 Added 6.5%	13,194 $2.54 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $577,246 - $665,376	-3,387 Reduced 21.47%	12,389 $2.12 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $487,824 - $591,026	3,047 Added 23.94%	15,776 $3.06 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $396,438 - $522,897	-3,171 Reduced 19.94%	12,729 $2.1 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $763,298 - $943,161	-6,056 Reduced 27.58%	15,900 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $6.33 Million - $8 Million	-45,808 Reduced 67.6%	21,956 $3.03 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $527,783 - $724,109	4,058 Added 6.37%	67,764 $9.26 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $3.14 Million - $3.79 Million	-20,849 Reduced 24.66%	63,706 $11.1 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $1.54 Million - $2 Million	-11,067 Reduced 11.57%	84,555 $15 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.78 Million - $2.03 Million	-12,987 Reduced 11.96%	95,622 $13.5 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $208,831 - $232,968	-1,701 Reduced 1.54%	108,609 $14.9 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $2 Million - $2.46 Million	-17,174 Reduced 13.47%	110,310 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $66.8 Million - $84 Million	-614,196 Reduced 82.81%	127,484 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $48.4 Million - $71.3 Million	531,311 Added 252.56%	741,680 $85.9 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $315,898 - $460,697	-5,632 Reduced 2.61%	210,369 $53.5 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $1.18 Million - $1.59 Million	-21,600 Reduced 9.09%	216,001 $63.4 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $31,172 - $36,113	-645 Reduced 0.27%	237,601 $53.2 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $914,392 - $1.12 Million	-21,103 Reduced 8.14%	238,246 $47.2 Million
Q1 2019 May 08, 2019	SELL	$35.55 - $48.77 $1.13 Million - $1.55 Million	-31,840 Reduced 10.93%	259,349 $49.3 Million
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $402,525 - $636,189	-10,965 Reduced 3.63%	291,189 $45.9 Million
Q3 2018 Oct 26, 2018	SELL	$45.98 - $57.09 $2.01 Million - $2.5 Million	-43,806 Reduced 12.66%	302,154 $68.2 Million
Q2 2018 Aug 03, 2018	BUY	$40.58 - $48.49 $665,633 - $795,381	16,403 Added 4.98%	345,960 $64 Million
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $487,667 - $571,145	-12,572 Reduced 3.67%	329,557 $55.3 Million
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $1.4 Million - $1.61 Million	36,533 Added 11.95%	342,129 $57.9 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $998,283 - $1.1 Million	26,850 Added 9.63%	305,596 $47.1 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-57,350 Reduced 17.06%	278,746 $40.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	336,096	336,096 $0

Others Institutions Holding AAPL

# of Institutions

5,707

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 $3.91T
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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