Capital International LTD Apple Inc. Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Apple Inc. stock. As of the latest transaction made, Capital International LTD holds 161,729 shares of AAPL stock, worth $37.2 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

161,729

Previous 162,068 0.21%

Holding current value

$37.2 Million

Previous $34.1 Million 10.35%

% of portfolio

1.69%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $70,250 - $79,603	-339 Reduced 0.21%	161,729 $37.7 Million
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

5,695

Shares Held

8.8B

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 $3.69T
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 LTD Apple Inc. Transaction History