Capital International Sarl Apple Inc. Transaction History

Capital International Sarl

$3.14 Billion
Q2 2024

A detailed history of Capital International Sarl transactions in Apple Inc. stock. As of the latest transaction made, Capital International Sarl holds 278,941 shares of AAPL stock, worth $63.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

278,941

Previous 195,471 42.7%

Holding current value

$63.5 Million

Previous $33.5 Million 75.27%

% of portfolio

1.87%

Previous 1.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $13.8 Million - $18.1 Million	83,470 Added 42.7%	278,941 $58.8 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $6.09 Million - $7.03 Million	36,019 Added 22.59%	195,471 $33.5 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $2.19 Million - $2.6 Million	-13,121 Reduced 7.6%	159,452 $30.7 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $3.75 Million - $4.33 Million	-22,022 Reduced 11.32%	172,573 $29.5 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $4.46 Million - $5.41 Million	27,869 Added 16.72%	194,595 $37.7 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $13.6 Million - $18 Million	109,065 Added 189.15%	166,726 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $1.07 Million - $1.32 Million	8,465 Added 17.21%	57,661 $7.49 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $538,150 - $679,697	3,894 Added 8.6%	49,196 $6.8 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $13.1 Million - $17.9 Million	-100,464 Reduced 68.92%	45,302 $6.19 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $2.83 Million - $3.42 Million	-18,785 Reduced 11.42%	145,766 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $5.18 Million - $6.71 Million	37,197 Added 29.21%	164,551 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $1.58 Million - $1.81 Million	-11,543 Reduced 8.31%	127,354 $18 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $943,855 - $1.05 Million	-7,688 Reduced 5.24%	138,897 $19 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $757,503 - $931,971	-6,510 Reduced 4.25%	146,585 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $12,508 - $15,719	-115 Reduced 0.08%	153,095 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $10.1 Million - $14.9 Million	110,876 Added 261.91%	153,210 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $558,452 - $849,593	9,272 Added 28.04%	42,334 $15.4 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $84,920 - $123,845	1,514 Added 4.8%	33,062 $8.41 Million
Q4 2019 Feb 18, 2020	BUY	$54.74 - $73.41 $54,794 - $73,483	1,001 Added 3.28%	31,548 $9.26 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $665,890 - $771,430	-13,778 Reduced 31.08%	30,547 $6.84 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $811,787 - $991,830	-18,735 Reduced 29.71%	44,325 $8.77 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $69,429 - $95,247	-1,953 Reduced 3.0%	63,060 $12 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $27,091 - $42,818	738 Added 1.15%	65,013 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $604,637 - $750,733	13,150 Added 25.72%	64,275 $0
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $55,060 - $63,283	1,435 Added 2.89%	51,125 $8.65 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.85 Million - $2.04 Million	49,690	49,690 $7.66 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

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 $3.66T
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 Sarl Apple Inc. Transaction History