Capital Research Global Investors Apple Inc. Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Apple Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 31,777,292 shares of AAPL stock, worth $6.69 Billion. This represents 1.27% of its overall portfolio holdings.

Number of Shares

31,777,292

Previous 31,728,703 0.15%

Holding current value

$6.69 Billion

Previous $6.11 Billion 10.8%

% of portfolio

1.27%

Previous 1.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $8.21 Million - $9.48 Million	48,589 Added 0.15%	31,777,292 $5.45 Billion
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $958 Million - $1.14 Billion	5,737,984 Added 22.08%	31,728,703 $6.11 Billion
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $541 Million - $623 Million	3,171,778 Added 13.9%	25,990,719 $4.45 Billion
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $37.2 Million - $45.1 Million	-232,291 Reduced 1.01%	22,818,941 $4.43 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $442 Million - $582 Million	-3,532,371 Reduced 13.29%	23,051,232 $3.8 Billion

Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $1.5 Billion - $1.85 Billion	-11,872,179 Reduced 30.87%	26,583,603 $3.45 Billion
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $320 Million - $404 Million	2,313,641 Added 6.4%	38,455,782 $5.31 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $359 Million - $493 Million	-2,761,770 Reduced 7.1%	36,142,141 $4.94 Billion
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $1.41 Billion - $1.7 Billion	9,354,484 Added 31.66%	38,903,911 $6.79 Billion
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $1.13 Billion - $1.47 Billion	8,154,171 Added 38.11%	29,549,427 $5.25 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $18.4 Million - $21 Million	-134,241 Reduced 0.62%	21,395,256 $3.03 Billion
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $376 Million - $419 Million	-3,059,087 Reduced 12.44%	21,529,497 $2.95 Billion
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $749 Million - $922 Million	-6,439,139 Reduced 20.75%	24,588,584 $3 Billion
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $381 Million - $479 Million	-3,502,760 Reduced 10.14%	31,027,723 $4.12 Billion
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $2.29 Billion - $3.37 Billion	25,110,939 Added 266.58%	34,530,483 $4 Billion
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $34.8 Million - $52.9 Million	577,231 Added 6.53%	9,419,544 $3.44 Billion
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $112 Million - $163 Million	1,997,259 Added 29.18%	8,842,313 $2.25 Billion
Q4 2019 Feb 18, 2020	BUY	$54.74 - $73.41 $20.9 Million - $28.1 Million	382,302 Added 5.92%	6,845,054 $2.01 Billion
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $56.7 Million - $65.7 Million	1,173,211 Added 22.18%	6,462,752 $1.45 Billion
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $8.5 Million - $10.4 Million	-196,059 Reduced 3.57%	5,289,541 $1.05 Billion
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $35 Million - $48 Million	-985,044 Reduced 15.22%	5,485,600 $1.04 Billion
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $1.47 Million - $2.33 Million	-40,095 Reduced 0.62%	6,470,644 $1.02 Billion
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $23 Million - $28.5 Million	-499,921 Reduced 7.13%	6,510,739 $1.47 Billion
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $35.1 Million - $42 Million	-866,057 Reduced 11.0%	7,010,660 $1.3 Billion
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $398 Million - $466 Million	-10,262,920 Reduced 56.58%	7,876,717 $1.32 Billion
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $377 Million - $433 Million	-9,817,890 Reduced 35.12%	18,139,637 $3.07 Billion
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.04 Billion - $1.15 Billion	27,957,527	27,957,527 $4.31 Billion

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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 Research Global Investors Apple Inc. Transaction History