A detailed history of City Of London Investment Management CO LTD transactions in Apple Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 184,534 shares of AAPL stock, worth $42.3 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares
184,534
Previous 213,314 13.49%
Holding current value
$42.3 Million
Previous $44.9 Million 4.34%
% of portfolio
3.73%
Previous 3.84%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$207.23 - $234.82 $5.96 Million - $6.76 Million
-28,780 Reduced 13.49%
184,534 $43 Million
Q2 2024

Aug 09, 2024

SELL
$165.0 - $216.67 $6.26 Million - $8.21 Million
-37,910 Reduced 15.09%
213,314 $44.9 Million
Q1 2024

May 10, 2024

SELL
$169.0 - $195.18 $2.08 Million - $2.4 Million
-12,300 Reduced 4.67%
251,224 $43.1 Million
Q4 2023

Feb 09, 2024

SELL
$166.89 - $198.11 $2.83 Million - $3.36 Million
-16,970 Reduced 6.05%
263,524 $50.7 Million
Q3 2023

Nov 09, 2023

BUY
$170.43 - $196.45 $1.31 Million - $1.51 Million
7,685 Added 2.82%
280,494 $48 Million
Q2 2023

Aug 11, 2023

SELL
$160.1 - $193.97 $3.23 Million - $3.91 Million
-20,150 Reduced 6.88%
272,809 $52.9 Million
Q1 2023

May 12, 2023

SELL
$125.02 - $164.9 $3.94 Million - $5.2 Million
-31,525 Reduced 9.72%
292,959 $48.3 Million
Q4 2022

Feb 10, 2023

BUY
$126.04 - $155.74 $4.96 Million - $6.13 Million
39,359 Added 13.8%
324,484 $42.2 Million
Q3 2022

Nov 10, 2022

BUY
$138.2 - $174.55 $5.42 Million - $6.85 Million
39,239 Added 15.96%
285,125 $39.4 Million
Q2 2022

Aug 12, 2022

SELL
$130.06 - $178.44 $1.19 Million - $1.63 Million
-9,151 Reduced 3.59%
245,886 $33.6 Million
Q1 2022

May 13, 2022

BUY
$150.62 - $182.01 $38.4 Million - $46.4 Million
255,037 New
255,037 $44.6 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.68T
  • 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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