Hsbc Holdings PLC Apple Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Apple Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 42,541,938 shares of AAPL stock, worth $9.69 Billion. This represents 5.6% of its overall portfolio holdings.

Number of Shares

42,541,938

Previous 40,636,754 4.69%

Holding current value

$9.69 Billion

Previous $6.97 Billion 28.58%

% of portfolio

5.6%

Previous 4.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $314 Million - $413 Million	1,905,184 Added 4.69%	42,541,938 $8.96 Billion
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $1.22 Billion - $1.41 Billion	7,212,279 Added 21.58%	40,636,754 $6.97 Billion
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $761 Million - $903 Million	4,559,428 Added 15.8%	33,424,475 $6.44 Billion
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $124 Million - $143 Million	726,994 Added 2.58%	28,865,047 $4.94 Billion
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $417 Million - $505 Million	2,602,372 Added 10.19%	28,138,053 $5.46 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $451 Million - $595 Million	-3,608,451 Reduced 12.38%	25,535,681 $4.21 Billion
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $1.28 Billion - $1.58 Billion	10,139,988 Added 53.36%	29,144,132 $3.79 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $384 Million - $485 Million	-2,776,263 Reduced 12.75%	19,004,144 $2.66 Billion
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $271 Million - $371 Million	2,080,883 Added 10.56%	21,780,407 $3 Billion
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $480 Million - $580 Million	-3,184,275 Reduced 13.91%	19,699,524 $3.46 Billion
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $1.81 Billion - $2.35 Billion	-13,025,467 Reduced 36.27%	22,883,799 $4.06 Billion
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $42 Million - $47.9 Million	-305,639 Reduced 0.84%	35,909,266 $5.1 Billion
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $623 Million - $695 Million	5,071,652 Added 16.28%	36,214,905 $4.96 Billion
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $391 Million - $481 Million	3,362,221 Added 12.1%	31,143,253 $3.8 Billion
Q4 2020 Feb 25, 2021	BUY	$108.77 - $136.69 $44,704 - $56,179	411 Added 0.0%	27,781,032 $3.69 Billion
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $462 Million - $581 Million	4,248,717 Added 18.06%	27,780,621 $3.69 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.65 Billion - $2.43 Billion	18,095,092 Added 332.83%	23,531,904 $2.72 Billion
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $40.3 Million - $61.3 Million	668,839 Added 14.03%	5,436,812 $1.98 Billion
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $12.7 Million - $18.5 Million	226,398 Added 4.99%	4,767,973 $1.21 Billion
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $19.4 Million - $26 Million	353,628 Added 8.44%	4,541,575 $1.35 Billion
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $10.5 Million - $12.2 Million	217,627 Added 5.48%	4,187,947 $938 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $25.2 Million - $30.8 Million	-581,644 Reduced 12.78%	3,970,320 $786 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $94.3 Million - $129 Million	-2,652,422 Reduced 36.82%	4,551,964 $865 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $35.5 Million - $56.1 Million	-966,088 Reduced 11.82%	7,204,386 $1.14 Billion
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $47.3 Million - $58.7 Million	-1,028,700 Reduced 11.18%	8,170,474 $1.84 Billion
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $88.4 Million - $106 Million	-2,179,026 Reduced 19.15%	9,199,174 $1.7 Billion
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $84.5 Million - $98.9 Million	-2,177,691 Reduced 16.06%	11,378,200 $1.91 Billion
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $94.1 Million - $108 Million	2,453,724 Added 22.1%	13,555,891 $2.29 Billion
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $8.52 Million - $9.4 Million	229,167 Added 2.11%	11,102,167 $1.71 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	10,873,000	10,873,000 $1.57 Billion

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

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 $3.66T
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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Hsbc Holdings PLC Apple Inc. Transaction History