Harding Loevner LP Apple Inc. Transaction History

Harding Loevner LP

$17.6 Billion
Q2 2024

A detailed history of Harding Loevner LP transactions in Apple Inc. stock. As of the latest transaction made, Harding Loevner LP holds 740,961 shares of AAPL stock, worth $167 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

740,961

Previous 919,490 19.42%

Holding current value

$167 Million

Previous $158 Million 1.02%

% of portfolio

0.89%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $29.5 Million - $38.7 Million	-178,529 Reduced 19.42%	740,961 $156 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $38.3 Million - $44.3 Million	-226,728 Reduced 19.78%	919,490 $158 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $3.87 Million - $4.6 Million	-23,205 Reduced 1.98%	1,146,218 $221 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $27.9 Million - $32.2 Million	163,961 Added 16.31%	1,169,423 $200 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $31.3 Million - $37.9 Million	-195,283 Reduced 16.26%	1,005,462 $195 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $38.5 Million - $50.8 Million	-308,294 Reduced 20.43%	1,200,745 $198 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $20 Million - $24.7 Million	158,640 Added 11.75%	1,509,039 $196 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $11 Million - $13.9 Million	-79,546 Reduced 5.56%	1,350,399 $187 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $4.95 Million - $6.79 Million	-38,051 Reduced 2.59%	1,429,945 $196 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $15.2 Million - $18.4 Million	-101,213 Reduced 6.45%	1,467,996 $224 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $6.43 Million - $8.33 Million	-46,203 Reduced 2.86%	1,569,209 $279 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $7.65 Million - $8.73 Million	-55,709 Reduced 3.33%	1,615,412 $229 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $10.2 Million - $11.3 Million	-82,759 Reduced 4.72%	1,671,121 $229 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $339 Million - $417 Million	-2,913,215 Reduced 62.42%	1,753,880 $214 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $731,478 - $919,240	-6,725 Reduced 0.14%	4,667,095 $619 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $321 Million - $473 Million	3,526,771 Added 307.46%	4,673,820 $541 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $2.3 Million - $3.5 Million	-38,186 Reduced 3.22%	1,147,049 $418 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $1.63 Million - $2.37 Million	-29,015 Reduced 2.39%	1,185,235 $301 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $8.2 Million - $11 Million	-149,718 Reduced 10.98%	1,214,250 $357 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $273,789 - $317,183	5,665 Added 0.42%	1,363,968 $305 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $524,076 - $640,309	-12,095 Reduced 0.88%	1,358,303 $269 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $340,142 - $466,631	9,568 Added 0.7%	1,370,398 $260 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $3.11 Million - $4.91 Million	84,628 Added 6.63%	1,360,830 $215 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $2.73 Million - $3.38 Million	59,282 Added 4.87%	1,276,202 $288 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $1.36 Million - $1.63 Million	-33,601 Reduced 2.69%	1,216,920 $225 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $1.5 Million - $1.75 Million	-38,604 Reduced 2.99%	1,250,521 $210 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $1.91 Million - $2.19 Million	49,682 Added 4.01%	1,289,125 $218 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $76.5 Million - $84.4 Million	-2,056,861 Reduced 62.4%	1,239,443 $191 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $123 Million - $135 Million	3,296,304	3,296,304 $189 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.63T
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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Harding Loevner LP Apple Inc. Transaction History