Connor, Clark & Lunn Investment Management Ltd. Apple Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 827,005 shares of AAPL stock, worth $210 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
827,005
Previous 2,604,663 68.25%
Holding current value
$210 Million
Previous $549 Million 64.89%
% of portfolio
1.02%
Previous 2.5%

Shares

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

Nov 08, 2024
SELL
$207.23 - $234.82 $368 Million - $417 Million
-1,777,658 Reduced 68.25%
827,005 $193 Million
Q2 2024

Aug 09, 2024
SELL
$165.0 - $216.67 $93.4 Million - $123 Million
-566,147 Reduced 17.85%
2,604,663 $549 Million
Q1 2024

May 09, 2024
BUY
$169.0 - $195.18 $16.4 Million - $18.9 Million
97,088 Added 3.16%
3,170,810 $544 Million
Q4 2023

Feb 09, 2024
BUY
$166.89 - $198.11 $58.3 Million - $69.2 Million
349,063 Added 12.81%
3,073,722 $592 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $10 Million - $11.5 Million
-58,768 Reduced 2.11%
2,724,659 $466 Million
Q2 2023

Aug 10, 2023
BUY
$160.1 - $193.97 $38.7 Million - $46.9 Million
241,632 Added 9.51%
2,783,427 $540 Million
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $2.98 Million - $3.93 Million
-23,831 Reduced 0.93%
2,541,795 $419 Million
Q4 2022

Feb 10, 2023
BUY
$126.04 - $155.74 $111 Million - $137 Million
877,805 Added 52.01%
2,565,626 $333 Million
Q3 2022

Nov 10, 2022
BUY
$138.2 - $174.55 $1.36 Million - $1.72 Million
9,875 Added 0.59%
1,687,821 $233 Million
Q2 2022

Aug 05, 2022
SELL
$130.06 - $178.44 $137 Million - $188 Million
-1,052,929 Reduced 38.56%
1,677,946 $229 Million
Q1 2022

May 12, 2022
BUY
$150.62 - $182.01 $29.4 Million - $35.6 Million
195,398 Added 7.71%
2,730,875 $477 Million
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $64.3 Million - $83.4 Million
-462,379 Reduced 15.42%
2,535,477 $450 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $13 Million - $14.8 Million
-94,721 Reduced 3.06%
2,997,856 $424 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $62.5 Million - $69.8 Million
-509,421 Reduced 14.14%
3,092,577 $424 Million
Q1 2021

May 13, 2021
BUY
$116.36 - $143.16 $16.1 Million - $19.8 Million
138,539 Added 4.0%
3,601,998 $440 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $6.56 Million - $8.25 Million
60,354 Added 1.77%
3,463,459 $460 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $243 Million - $358 Million
2,665,879 Added 361.61%
3,403,105 $394 Million
Q2 2020

Aug 13, 2020
BUY
$60.23 - $91.63 $4.99 Million - $7.6 Million
82,906 Added 12.67%
737,226 $269 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $3.21 Million - $4.68 Million
-57,182 Reduced 8.04%
654,320 $41.6 Million
Q4 2019

Feb 12, 2020
BUY
$54.74 - $73.41 $787,599 - $1.06 Million
14,388 Added 2.06%
711,502 $209 Million
Q3 2019

Nov 13, 2019
SELL
$48.33 - $55.99 $14.4 Million - $16.7 Million
-298,150 Reduced 29.96%
697,114 $156 Million
Q2 2019

Aug 07, 2019
BUY
$43.33 - $52.94 $11.6 Million - $14.2 Million
267,550 Added 36.77%
995,264 $197 Million
Q1 2019

May 08, 2019
SELL
$35.55 - $48.77 $11.4 Million - $15.6 Million
-320,025 Reduced 30.54%
727,714 $138 Million
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $6.84 Million - $10.8 Million
186,200 Added 21.61%
1,047,739 $165 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $2.68 Million - $3.33 Million
-58,250 Reduced 6.33%
861,539 $194 Million
Q2 2018

Aug 02, 2018
BUY
$40.58 - $48.49 $3.39 Million - $4.05 Million
83,625 Added 10.0%
919,789 $170 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $5.08 Million - $5.95 Million
-130,875 Reduced 13.53%
836,164 $140 Million
Q4 2017

Feb 09, 2018
BUY
$38.37 - $44.1 $950,616 - $1.09 Million
24,775 Added 2.63%
967,039 $164 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $92,950 - $102,525
2,500 Added 0.27%
942,264 $145 Million
Q2 2017

Aug 14, 2017
BUY
N/A
939,764
939,764 $135 Million

Others Institutions Holding AAPL

# of Institutions
5,706
Shares Held
8.8B
Call Options Held
219M
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 $4.07T
  • 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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