Fil LTD Apple Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Apple Inc. stock. As of the latest transaction made, Fil LTD holds 8,331,142 shares of AAPL stock, worth $2.11 Billion. This represents 1.89% of its overall portfolio holdings.

Number of Shares

8,331,142

Previous 9,438,322 11.73%

Holding current value

$2.11 Billion

Previous $1.99 Billion 2.39%

% of portfolio

1.89%

Previous 2.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $229 Million - $260 Million	-1,107,180 Reduced 11.73%	8,331,142 $1.94 Billion
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $337 Million - $443 Million	2,042,824 Added 27.62%	9,438,322 $1.99 Billion
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $7.88 Million - $9.1 Million	-46,641 Reduced 0.63%	7,395,498 $1.27 Billion
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $7.86 Million - $9.33 Million	-47,079 Reduced 0.63%	7,442,139 $1.43 Billion
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $249 Million - $287 Million	-1,460,744 Reduced 16.32%	7,489,218 $1.28 Billion
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $59.1 Million - $71.7 Million	-369,450 Reduced 3.96%	8,949,962 $1.74 Billion
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $5.25 Million - $6.92 Million	41,977 Added 0.45%	9,319,412 $1.54 Billion
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $25.5 Million - $31.5 Million	-202,152 Reduced 2.13%	9,277,435 $1.21 Billion
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $78.8 Million - $99.5 Million	-569,860 Reduced 5.67%	9,479,587 $1.31 Billion
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $316 Million - $434 Million	-2,431,450 Reduced 19.48%	10,049,447 $1.37 Billion
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $1.64 Million - $1.99 Million	-10,918 Reduced 0.09%	12,480,897 $2.18 Billion
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $8.49 Million - $11 Million	-61,042 Reduced 0.49%	12,491,815 $2.22 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $32.7 Million - $37.3 Million	-238,001 Reduced 1.86%	12,552,857 $1.78 Billion
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $119 Million - $133 Million	970,823 Added 8.21%	12,790,858 $1.75 Billion
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $101 Million - $125 Million	872,053 Added 7.97%	11,820,035 $1.44 Billion
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $150 Million - $189 Million	-1,381,045 Reduced 11.2%	10,947,982 $1.45 Billion
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $809 Million - $1.19 Billion	8,882,219 Added 257.69%	12,329,027 $1.43 Billion
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $622,597 - $947,179	10,337 Added 0.3%	3,446,808 $1.26 Billion
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $67.9 Million - $99.1 Million	-1,211,248 Reduced 26.06%	3,436,471 $874 Million
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $25.6 Million - $34.4 Million	468,439 Added 11.21%	4,647,719 $1.36 Billion
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $57.6 Million - $66.8 Million	1,192,768 Added 39.94%	4,179,280 $936 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $21.1 Million - $25.8 Million	-486,671 Reduced 14.01%	2,986,512 $591 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $12.8 Million - $17.6 Million	360,545 Added 11.58%	3,473,183 $660 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $1.44 Million - $2.28 Million	-39,281 Reduced 1.25%	3,112,638 $491 Million
Q3 2018 Nov 09, 2018	BUY	$45.98 - $57.09 $12.4 Million - $15.4 Million	268,988 Added 9.33%	3,151,919 $712 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $13.3 Million - $15.9 Million	328,873 Added 12.88%	2,882,931 $534 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $6.14 Million - $7.19 Million	-158,240 Reduced 5.83%	2,554,058 $429 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $7.91 Million - $9.09 Million	-206,166 Reduced 7.06%	2,712,298 $459 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $9.41 Million - $10.4 Million	-253,124 Reduced 7.98%	2,918,464 $450 Million
Q2 2017 Aug 29, 2017	BUY	N/A	3,171,588	3,171,588 $457 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.

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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