Capital International, Inc. Apple Inc. Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Capital International, Inc. holds 662,407 shares of AAPL stock, worth $150 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

662,407

Previous 493,476 34.23%

Holding current value

$150 Million

Previous $84.6 Million 64.87%

% of portfolio

1.93%

Previous 1.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $27.9 Million - $36.6 Million	168,931 Added 34.23%	662,407 $140 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $12 Million - $13.9 Million	71,299 Added 16.89%	493,476 $84.6 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $172,230 - $204,449	1,032 Added 0.25%	422,177 $81.3 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $8.76 Million - $10.1 Million	-51,376 Reduced 10.87%	421,145 $72.1 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $3.76 Million - $4.55 Million	23,481 Added 5.23%	472,521 $91.7 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $1.28 Million - $1.68 Million	10,215 Added 2.33%	449,040 $74 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $286,236 - $353,685	2,271 Added 0.52%	438,825 $57 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $35.1 Million - $44.4 Million	-254,296 Reduced 36.81%	436,554 $60.3 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $1.22 Million - $1.68 Million	9,402 Added 1.38%	690,850 $94.5 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $7.59 Million - $9.18 Million	-50,419 Reduced 6.89%	681,448 $119 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $488,381 - $632,958	-3,510 Reduced 0.48%	731,867 $130 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $9.29 Million - $10.6 Million	-67,696 Reduced 8.43%	735,377 $104 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $5.06 Million - $5.64 Million	-41,180 Reduced 4.88%	803,073 $110 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $7.57 Million - $9.32 Million	-65,086 Reduced 7.16%	844,253 $103 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $2.16 Million - $2.72 Million	-19,881 Reduced 2.14%	909,339 $121 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $63.3 Million - $93.3 Million	695,357 Added 297.34%	929,220 $108 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $1.39 Million - $2.12 Million	23,155 Added 10.99%	233,863 $85.3 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $324,929 - $473,867	5,793 Added 2.83%	210,708 $53.6 Million
Q4 2019 Feb 18, 2020	SELL	$54.74 - $73.41 $643,249 - $862,640	-11,751 Reduced 5.42%	204,915 $60.2 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $7.8 Million - $9.04 Million	161,487 Added 292.66%	216,666 $48.5 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $684,094 - $835,816	15,788 Added 40.08%	55,179 $10.9 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $140,671 - $192,982	3,957 Added 11.17%	39,391 $7.48 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $152,493 - $241,015	4,154 Added 13.28%	35,434 $5.59 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $317,859 - $394,663	6,913 Added 28.37%	31,280 $7.06 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $28,406 - $33,943	-700 Reduced 2.79%	24,367 $4.51 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $27,153 - $31,801	700 Added 2.87%	25,067 $4.21 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $2,494 - $2,866	-65 Reduced 0.27%	24,367 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $908,381 - $1 Million	24,432	24,432 $3.77 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

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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Capital International, Inc. Apple Inc. Transaction History