Capital International, Inc. Apple Inc. Transaction History

Capital International, Inc.

  • $7.57 Billion
  • Q3 2024

A detailed history of Capital International, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Capital International, Inc. holds 674,635 shares of AAPL stock, worth $154 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
674,635
Previous 662,407 1.85%
Holding current value
$154 Million
Previous $140 Million 12.62%
% of portfolio
2.08%
Previous 1.93%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$207.23 - $234.82 $2.53 Million - $2.87 Million
12,228 Added 1.85%
674,635 $157 Million
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
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.68T
  • 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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