Copeland Capital Management, LLC Apple Inc. Transaction History

Copeland Capital Management, LLC

  • $5.24 Billion
  • Q2 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 117,344 shares of AAPL stock, worth $26.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
117,344
Previous 114,111 2.83%
Holding current value
$26.1 Million
Previous $19.6 Million 26.3%
% of portfolio
0.47%
Previous 0.36%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,675
Shares Held
8.98B
Call Options Held
190M
Put Options Held
167M
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 $3.58T
  • 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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