Dundas Partners LLP Apple Inc. Transaction History

Dundas Partners LLP

$1.29 Billion
Q2 2024

A detailed history of Dundas Partners LLP transactions in Apple Inc. stock. As of the latest transaction made, Dundas Partners LLP holds 122,222 shares of AAPL stock, worth $27.2 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

122,222

Previous 143,464 14.81%

Holding current value

$27.2 Million

Previous $24.6 Million 4.64%

% of portfolio

2.0%

Previous 1.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $3.5 Million - $4.6 Million	-21,242 Reduced 14.81%	122,222 $25.7 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $9.79 Million - $11.3 Million	-57,431 Reduced 28.59%	143,464 $24.6 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $489,078 - $645,088	-3,912 Reduced 1.91%	200,895 $33.1 Million
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $439,753 - $543,376	3,489 Added 1.73%	204,807 $26.6 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $5.23 Million - $6.32 Million	34,741 Added 20.86%	201,318 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $1.23 Million - $1.59 Million	8,805 Added 5.58%	166,577 $28.7 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $10.8 Million - $15.9 Million	118,329 Added 300.0%	157,772 $18.3 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $157,541 - $211,273	-2,878 Reduced 6.8%	39,443 $11.6 Million
Q2 2019 Aug 01, 2019	SELL	$43.33 - $52.94 $63,001 - $76,974	-1,454 Reduced 3.32%	42,321 $8.37 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $440,718 - $547,207	9,585 Added 28.03%	43,775 $12.1 Million
Q2 2018 Jul 26, 2018	SELL	$40.58 - $48.49 $452,020 - $540,130	-11,139 Reduced 24.57%	34,190 $6.34 Million
Q1 2018 Jun 06, 2018	BUY	$38.79 - $45.43 $1.76 Million - $2.06 Million	45,329 New	45,329 $7.07 Million

Others Institutions Holding AAPL

# of Institutions

5,713

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

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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Dundas Partners LLP Apple Inc. Transaction History