Capital International LTD Apple Inc. Transaction History

Capital International LTD

  • $2.09 Billion
  • Q2 2024

A detailed history of Capital International LTD transactions in Apple Inc. stock. As of the latest transaction made, Capital International LTD holds 162,068 shares of AAPL stock, worth $36 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
162,068
Previous 108,711 49.08%
Holding current value
$36 Million
Previous $18.6 Million 83.11%
% of portfolio
1.63%
Previous 0.93%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$165.0 - $216.67 $8.8 Million - $11.6 Million
53,357 Added 49.08%
162,068 $34.1 Million
Q1 2024

May 14, 2024
BUY
$169.0 - $195.18 $5.87 Million - $6.78 Million
34,744 Added 46.97%
108,711 $18.6 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $3.4 Million - $4.04 Million
-20,369 Reduced 21.59%
73,967 $14.2 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $1.44 Million - $1.66 Million
-8,447 Reduced 8.22%
94,336 $16.2 Million
Q2 2023

Aug 11, 2023
BUY
$160.1 - $193.97 $3.82 Million - $4.63 Million
23,845 Added 30.21%
102,783 $19.9 Million
Q1 2023

May 15, 2023
BUY
$125.02 - $164.9 $490,328 - $646,737
3,922 Added 5.23%
78,938 $13 Million
Q4 2022

Feb 14, 2023
BUY
$126.04 - $155.74 $111,797 - $138,141
887 Added 1.2%
75,016 $9.75 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $846,889 - $1.07 Million
6,128 Added 9.01%
74,129 $10.2 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $156,722 - $215,020
1,205 Added 1.8%
68,001 $9.3 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $549,763 - $664,336
-3,650 Reduced 5.18%
66,796 $11.7 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $66,926 - $86,738
-481 Reduced 0.68%
70,446 $12.5 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $126,013 - $143,841
-918 Reduced 1.28%
70,927 $10 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $738,707 - $824,088
-6,017 Reduced 7.73%
71,845 $9.84 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $188,037 - $231,346
-1,616 Reduced 2.03%
77,862 $9.51 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $829,044 - $1.04 Million
-7,622 Reduced 8.75%
79,478 $10.5 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $6.66 Million - $9.82 Million
73,200 Added 526.62%
87,100 $10.1 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $28,308 - $43,066
-470 Reduced 3.27%
13,900 $5.07 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $94,287 - $137,505
-1,681 Reduced 10.47%
14,370 $3.65 Million
Q4 2019

Feb 18, 2020
BUY
$54.74 - $73.41 $239,870 - $321,682
4,382 Added 37.55%
16,051 $4.71 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $117,200 - $135,775
2,425 Added 26.23%
11,669 $2.61 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $15,902 - $19,428
367 Added 4.13%
9,244 $1.83 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $50,018 - $68,619
1,407 Added 18.84%
8,877 $1.69 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $98,492 - $155,667
2,683 Added 56.05%
7,470 $1.18 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $987,558 - $1.23 Million
-21,478 Reduced 81.77%
4,787 $1.08 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $126,447 - $151,094
-3,116 Reduced 10.61%
26,265 $4.86 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $25,213 - $29,529
-650 Reduced 2.16%
29,381 $4.93 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $3.79 Million - $4.35 Million
-98,668 Reduced 76.67%
30,031 $5.08 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $4.79 Million - $5.28 Million
128,699
128,699 $19.8 Million

Others Institutions Holding AAPL

# of Institutions
5,672
Shares Held
8.98B
Call Options Held
190M
Put Options Held
167M
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 $3.57T
  • 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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