Fullerton Fund Management CO Ltd. Apple Inc. Transaction History

Fullerton Fund Management CO Ltd.

$2.14 Billion
Q3 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 195,012 shares of AAPL stock, worth $44.7 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

195,012

Previous 374,250 47.89%

Holding current value

$44.7 Million

Previous $78.8 Million 42.38%

% of portfolio

2.12%

Previous 3.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $37.1 Million - $42.1 Million	-179,238 Reduced 47.89%	195,012 $45.4 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $54.9 Million - $72.1 Million	332,968 Added 806.57%	374,250 $78.8 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $227,305 - $262,517	-1,345 Reduced 3.16%	41,282 $7.08 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $2.16 Million - $2.57 Million	-12,968 Reduced 23.33%	42,627 $8.21 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $11.9 Million - $13.7 Million	-69,611 Reduced 55.6%	55,595 $9.52 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $13.7 Million - $16.6 Million	85,617 Added 216.26%	125,206 $24.3 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $1.52 Million - $2.01 Million	12,185 Added 44.46%	39,589 $6.53 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $5.42 Million - $6.7 Million	-43,038 Reduced 61.1%	27,404 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $8.59 Million - $10.9 Million	62,184 Added 753.02%	70,442 $9.74 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $470,296 - $645,239	-3,616 Reduced 30.45%	8,258 $1.13 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $38.3 Million - $46.3 Million	-254,534 Reduced 95.54%	11,874 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $2.9 Million - $3.76 Million	20,832 Added 8.48%	266,408 $47.3 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $5.85 Million - $6.68 Million	-42,606 Reduced 14.78%	245,576 $34.7 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $4.2 Million - $4.68 Million	34,177 Added 13.46%	288,182 $39.5 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $1.27 Million - $1.56 Million	-10,913 Reduced 4.12%	254,005 $31 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $9.65 Million - $12.1 Million	88,684 Added 50.32%	264,918 $35.2 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $12.7 Million - $18.8 Million	139,880 Added 384.77%	176,234 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $633,980 - $964,497	10,526 Added 40.75%	36,354 $13.3 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $1.45 Million - $2.11 Million	25,828 New	25,828 $6.57 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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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Fullerton Fund Management CO Ltd. Apple Inc. Transaction History