Capital International Investors Apple Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Apple Inc. stock. As of the latest transaction made, Capital International Investors holds 57,398,273 shares of AAPL stock, worth $14.6 Billion. This represents 2.65% of its overall portfolio holdings.

Number of Shares

57,398,273

Previous 53,913,441 6.46%

Holding current value

$14.6 Billion

Previous $11.4 Billion 17.73%

% of portfolio

2.65%

Previous 2.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $722 Million - $818 Million	3,484,832 Added 6.46%	57,398,273 $13.4 Billion
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $2.77 Billion - $3.63 Billion	16,767,116 Added 45.14%	53,913,441 $11.4 Billion
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $418 Million - $483 Million	2,474,887 Added 7.14%	37,146,325 $6.37 Billion
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $594 Million - $705 Million	3,558,590 Added 11.44%	34,671,438 $6.68 Billion
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $670 Million - $772 Million	3,931,771 Added 14.47%	31,112,848 $5.33 Billion
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $301 Million - $365 Million	1,882,518 Added 7.44%	27,181,077 $5.27 Billion
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $130 Million - $172 Million	1,041,842 Added 4.3%	25,298,559 $4.17 Billion
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $55.8 Million - $69 Million	442,971 Added 1.86%	24,256,717 $3.15 Billion
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $25.8 Million - $32.5 Million	186,416 Added 0.79%	23,813,746 $3.29 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $141 Million - $194 Million	-1,087,898 Reduced 4.4%	23,627,330 $3.23 Billion
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $204 Million - $247 Million	1,354,409 Added 5.8%	24,715,228 $4.32 Billion
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $496 Million - $643 Million	3,567,976 Added 18.03%	23,360,819 $4.15 Billion
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $126 Million - $143 Million	914,737 Added 4.85%	19,792,843 $2.8 Billion
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $187 Million - $209 Million	1,523,016 Added 8.78%	18,878,106 $2.59 Billion
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $124 Million - $152 Million	1,063,286 Added 6.53%	17,355,090 $2.12 Billion
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $15.4 Million - $19.3 Million	141,483 Added 0.88%	16,291,804 $2.16 Billion
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.21 Billion - $1.79 Billion	13,329,976 Added 472.64%	16,150,321 $1.87 Billion
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $34 Million - $51.8 Million	564,881 Added 25.05%	2,820,345 $1.03 Billion
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $77 Million - $112 Million	-1,373,233 Reduced 37.84%	2,255,464 $574 Million
Q4 2019 Feb 18, 2020	BUY	$54.74 - $73.41 $8.33 Million - $11.2 Million	152,250 Added 4.38%	3,628,697 $1.07 Billion
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $61 Million - $70.7 Million	-1,262,217 Reduced 26.64%	3,476,447 $779 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $89.7 Million - $110 Million	-2,069,820 Reduced 30.4%	4,738,664 $938 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $81 Million - $111 Million	2,279,659 Added 50.34%	6,808,484 $1.29 Billion
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $12.9 Million - $20.4 Million	351,141 Added 8.41%	4,528,825 $714 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $89,063 - $110,583	-1,937 Reduced 0.05%	4,177,684 $943 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $164,024 - $195,996	4,042 Added 0.1%	4,179,621 $774 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $290,265 - $339,952	-7,483 Reduced 0.18%	4,175,579 $701 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $16.7 Million - $19.2 Million	-436,390 Reduced 9.45%	4,183,062 $708 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $172 Million - $189 Million	4,619,452	4,619,452 $712 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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Capital International Investors Apple Inc. Transaction History