Close Asset Management LTD Apple Inc. Transaction History

Close Asset Management LTD

  • $3.55 Billion
  • Q4 2024

A detailed history of Close Asset Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 298,682 shares of AAPL stock, worth $70.5 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
298,682
Previous 298,682 -0.0%
Holding current value
$70.5 Million
Previous $69.6 Million 7.48%
% of portfolio
2.11%
Previous 2.14%

Shares

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

Nov 12, 2024
BUY
$207.23 - $234.82 $1.49 Million - $1.69 Million
7,207 Added 2.47%
298,682 $69.6 Million
Q2 2024

Aug 07, 2024
BUY
$165.0 - $216.67 $11.6 Million - $15.3 Million
70,389 Added 31.84%
291,475 $61.4 Million
Q1 2024

May 14, 2024
BUY
$169.0 - $195.18 $2.31 Million - $2.67 Million
13,685 Added 6.6%
221,086 $37.9 Million
Q4 2023

Feb 08, 2024
BUY
$166.89 - $198.11 $4.06 Million - $4.83 Million
24,356 Added 13.31%
207,401 $39.9 Million
Q3 2023

Oct 11, 2023
BUY
$170.43 - $196.45 $1.85 Million - $2.13 Million
10,844 Added 6.3%
183,045 $31.3 Million
Q2 2023

Jul 26, 2023
SELL
$160.1 - $193.97 $644,242 - $780,535
-4,024 Reduced 2.28%
172,201 $33.4 Million
Q1 2023

Apr 19, 2023
SELL
$125.02 - $164.9 $978,406 - $1.29 Million
-7,826 Reduced 4.25%
176,225 $29 Million
Q4 2022

Jan 27, 2023
SELL
$126.04 - $155.74 $3.64 Million - $4.5 Million
-28,882 Reduced 13.56%
184,051 $23.9 Million
Q3 2022

Oct 26, 2022
SELL
$138.2 - $174.55 $4.69 Million - $5.92 Million
-33,932 Reduced 13.75%
212,933 $29.4 Million
Q2 2022

Jul 29, 2022
SELL
$130.06 - $178.44 $2.04 Million - $2.79 Million
-15,660 Reduced 5.97%
246,865 $33.8 Million
Q4 2021

Jan 27, 2022
SELL
$139.14 - $180.33 $783,219 - $1.02 Million
-5,629 Reduced 2.1%
262,525 $46.6 Million
Q3 2021

Nov 04, 2021
BUY
$137.27 - $156.69 $71,380 - $81,478
520 Added 0.19%
268,154 $37.9 Million
Q2 2021

Jul 27, 2021
SELL
$122.77 - $136.96 $22,466 - $25,063
-183 Reduced 0.07%
267,634 $36.6 Million
Q1 2021

May 07, 2021
SELL
$116.36 - $143.16 $2.07 Million - $2.55 Million
-17,789 Reduced 6.23%
267,817 $32.7 Million
Q4 2020

Jan 22, 2021
SELL
$108.77 - $136.69 $455,746 - $572,731
-4,190 Reduced 1.45%
285,606 $37.9 Million
Q3 2020

Oct 30, 2020
BUY
$91.03 - $134.18 $19.6 Million - $29 Million
215,831 Added 291.8%
289,796 $33.5 Million
Q2 2020

Jul 28, 2020
SELL
$60.23 - $91.63 $28,428 - $43,249
-472 Reduced 0.63%
73,965 $27 Million
Q1 2020

May 05, 2020
SELL
$56.09 - $81.8 $948,089 - $1.38 Million
-16,903 Reduced 18.51%
74,437 $4.73 Million
Q4 2019

Jan 22, 2020
SELL
$54.74 - $73.41 $547,345 - $734,026
-9,999 Reduced 9.87%
91,340 $26.8 Million
Q3 2019

Nov 06, 2019
SELL
$48.33 - $55.99 $190,951 - $221,216
-3,951 Reduced 3.75%
101,339 $22.7 Million
Q2 2019

Aug 01, 2019
BUY
$43.33 - $52.94 $123,620 - $151,037
2,853 Added 2.79%
105,290 $20.8 Million
Q1 2019

May 10, 2019
BUY
$35.55 - $48.77 $3.6 Million - $4.93 Million
101,135 Added 7767.67%
102,437 $19.5 Million
Q4 2018

Jan 28, 2019
SELL
$36.71 - $58.02 $3.98 Million - $6.29 Million
-108,404 Reduced 98.81%
1,302 $166,000
Q3 2018

Nov 09, 2018
BUY
$45.98 - $57.09 $733,656 - $910,928
15,956 Added 17.02%
109,706 $22.3 Million
Q1 2018

May 11, 2018
BUY
$38.79 - $45.43 $253,919 - $297,384
6,546 Added 7.51%
93,750 $15.6 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $15,578 - $17,904
-406 Reduced 0.46%
87,204 $14.8 Million
Q3 2017

Feb 13, 2018
BUY
$37.18 - $41.01 $1.7 Million - $1.87 Million
45,688 Added 108.98%
87,610 $0
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $1.94 Million - $2.14 Million
-52,241 Reduced 55.48%
41,922 $6.46 Million
Q2 2017

Feb 13, 2018
BUY
N/A
47,081 Added 100.0%
94,163 $13.6 Million
Q2 2017

Nov 14, 2017
SELL
N/A
-55,104 Reduced 53.93%
47,082 $0
Q1 2017

Feb 13, 2018
BUY
N/A
53,191 Added 108.56%
102,186 $14.7 Million
Q1 2017

Nov 14, 2017
BUY
N/A
345 Added 0.71%
48,995 $7.04 Million
Q4 2016

Nov 14, 2017
BUY
N/A
48,650
48,650 $5.64 Million

Others Institutions Holding AAPL

# of Institutions
5,848
Shares Held
8.71B
Call Options Held
218M
Put Options Held
196M
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 $3.79T
  • 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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