Guinness Asset Management LTD Apple Inc. Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 154,282 shares of AAPL stock, worth $35.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

154,282

Previous 156,985 1.72%

Holding current value

$35.5 Million

Previous $33.1 Million 8.67%

% of portfolio

0.68%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$207.23 - $234.82 $560,142 - $634,718	-2,703 Reduced 1.72%	154,282 $35.9 Million
Q2 2024 Jul 11, 2024	BUY	$165.0 - $216.67 $950,235 - $1.25 Million	5,759 Added 3.81%	156,985 $33.1 Million
Q1 2024 Apr 11, 2024	BUY	$169.0 - $195.18 $2.16 Million - $2.49 Million	12,774 Added 9.23%	151,226 $25.9 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $176,235 - $209,204	1,056 Added 0.77%	138,452 $26.7 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $1.31 Million - $1.51 Million	7,706 Added 5.94%	137,396 $23.5 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $1.38 Million - $1.67 Million	8,590 Added 7.09%	129,690 $25.2 Million
Q1 2023 Apr 10, 2023	BUY	$125.02 - $164.9 $17,377 - $22,921	139 Added 0.11%	121,100 $20 Million
Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $167,003 - $206,355	1,325 Added 1.11%	120,961 $15.7 Million
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $322,006 - $406,701	-2,330 Reduced 1.91%	119,636 $16.5 Million
Q2 2022 Sep 06, 2022	SELL	$130.06 - $178.44 $6.98 Million - $9.58 Million	-53,668 Reduced 30.56%	121,966 $16.7 Million
Q1 2022 Apr 13, 2022	BUY	$150.62 - $182.01 $581,995 - $703,286	3,864 Added 2.25%	175,634 $30.7 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $1.17 Million - $1.52 Million	8,404 Added 5.14%	171,770 $30.5 Million
Q3 2021 Dec 07, 2021	SELL	$137.27 - $156.69 $441,185 - $503,601	-3,214 Reduced 1.93%	163,366 $23.1 Million
Q2 2021 Aug 03, 2021	BUY	$122.77 - $136.96 $20.5 Million - $22.8 Million	166,580 New	166,580 $22.8 Million
Q3 2020 Oct 27, 2020	SELL	$91.03 - $134.18 $5,734 - $8,453	-63 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$48.33 - $55.99 $1,353 - $1,567	-28 Reduced 30.77%	63 $14,000
Q2 2019 Jul 26, 2019	BUY	$43.33 - $52.94 $2,166 - $2,647	50 Added 121.95%	91 $18,000
Q4 2018 Jan 28, 2019	SELL	$36.71 - $58.02 $330 - $522	-9 Reduced 18.0%	41 $6,000
Q4 2017 Jan 29, 2018	BUY	$38.37 - $44.1 $1,918 - $2,205	50	50 $8,000

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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Guinness Asset Management LTD Apple Inc. Transaction History