Copeland Capital Management, LLC Apple Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 112,983 shares of AAPL stock, worth $26 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

112,983

Previous 117,344 3.72%

Holding current value

$26 Million

Previous $24.7 Million 6.47%

% of portfolio

0.47%

Previous 0.47%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $903,730 - $1.02 Million	-4,361 Reduced 3.72%	112,983 $26.3 Million
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $533,445 - $700,494	3,233 Added 2.83%	117,344 $24.7 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $3.05 Million - $3.52 Million	-18,053 Reduced 13.66%	114,111 $19.6 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $481,477 - $571,547	-2,885 Reduced 2.14%	132,164 $25.4 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $607,923 - $700,737	-3,567 Reduced 2.57%	135,049 $23.1 Million
Q2 2023 Jul 14, 2023	BUY	$160.1 - $193.97 $8.03 Million - $9.73 Million	50,170 Added 56.72%	138,616 $26.9 Million
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $358,432 - $472,768	-2,867 Reduced 3.14%	88,446 $14.6 Million
Q4 2022 Jan 13, 2023	SELL	$126.04 - $155.74 $1.58 Million - $1.96 Million	-12,571 Reduced 12.1%	91,313 $11.9 Million
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $587,902 - $742,535	-4,254 Reduced 3.93%	103,884 $14.4 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $601,917 - $825,820	-4,628 Reduced 4.1%	108,138 $14.8 Million
Q1 2022 Apr 18, 2022	SELL	$150.62 - $182.01 $265,844 - $321,247	-1,765 Reduced 1.54%	112,766 $19.7 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $258,104 - $334,512	1,855 Added 1.65%	114,531 $20.3 Million
Q3 2021 Jan 18, 2022	BUY	$137.27 - $156.69 $19,217 - $21,936	140 Added 0.12%	112,676 $15.9 Million
Q3 2021 Oct 20, 2021	BUY	$137.27 - $156.69 $5.61 Million - $6.4 Million	40,835 Added 56.95%	112,536 $15.9 Million
Q2 2021 Jan 18, 2022	BUY	$122.77 - $136.96 $7,611 - $8,491	62 Added 0.09%	71,701 $9.82 Million
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $121,173 - $135,179	987 Added 1.4%	71,639 $9.81 Million
Q1 2021 Jan 18, 2022	BUY	$116.36 - $143.16 $35,838 - $44,093	308 Added 0.44%	70,652 $8.63 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $223,411 - $274,867	-1,920 Reduced 2.66%	70,344 $8.59 Million
Q4 2020 Jan 18, 2022	BUY	$108.77 - $136.69 $29,585 - $37,179	272 Added 0.38%	72,264 $9.59 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $404,950 - $508,896	-3,723 Reduced 4.92%	71,992 $9.55 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $4.99 Million - $7.36 Million	54,824 Added 262.43%	75,715 $8.77 Million
Q2 2020 Jul 30, 2020	SELL	$60.23 - $91.63 $20,357 - $30,970	-338 Reduced 1.59%	20,891 $7.62 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $526,348 - $767,611	-9,384 Reduced 30.65%	21,229 $5.4 Million
Q4 2019 Feb 03, 2020	SELL	$54.74 - $73.41 $220,109 - $295,181	-4,021 Reduced 11.61%	30,613 $8.99 Million
Q3 2019 Jan 18, 2022	BUY	$48.33 - $55.99 $1,449 - $1,679	30 Added 0.09%	34,634 $7.76 Million
Q3 2019 Nov 06, 2019	BUY	$48.33 - $55.99 $718,038 - $831,843	14,857 Added 75.24%	34,604 $7.75 Million
Q2 2019 Jan 18, 2022	BUY	$43.33 - $52.94 $13,215 - $16,146	305 Added 1.57%	19,747 $3.91 Million
Q2 2019 Jul 19, 2019	SELL	$43.33 - $52.94 $17,461 - $21,334	-403 Reduced 2.03%	19,442 $3.85 Million
Q1 2019 Jan 18, 2022	BUY	$35.55 - $48.77 $1,564 - $2,145	44 Added 0.22%	19,845 $3.77 Million
Q1 2019 Apr 24, 2019	SELL	$35.55 - $48.77 $656,928 - $901,220	-18,479 Reduced 48.27%	19,801 $3.76 Million
Q4 2018 Jan 28, 2019	BUY	$36.71 - $58.02 $107,817 - $170,404	2,937 Added 8.31%	38,280 $6.04 Million
Q3 2018 Nov 01, 2018	SELL	$45.98 - $57.09 $173,988 - $216,028	-3,784 Reduced 9.67%	35,343 $7.98 Million
Q2 2018 Jul 17, 2018	SELL	$40.58 - $48.49 $46,667 - $55,763	-1,150 Reduced 2.86%	39,127 $7.24 Million
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $34,484 - $40,387	-889 Reduced 2.16%	40,277 $6.76 Million
Q4 2017 Jan 30, 2018	SELL	$38.37 - $44.1 $43,434 - $49,921	-1,132 Reduced 2.68%	41,166 $6.97 Million
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $1.57 Million - $1.73 Million	42,298	42,298 $6.52 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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Copeland Capital Management, LLC Apple Inc. Transaction History