Invesco Ltd. Apple Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Invesco Ltd. holds 65,890,166 shares of AAPL stock, worth $15.1 Billion. This represents 3.08% of its overall portfolio holdings.

Number of Shares

65,890,166

Previous 61,451,477 7.22%

Holding current value

$15.1 Billion

Previous $12.9 Billion 18.57%

% of portfolio

3.08%

Previous 2.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $920 Million - $1.04 Billion	4,438,689 Added 7.22%	65,890,166 $15.3 Billion
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $1.25 Billion - $1.64 Billion	7,550,884 Added 14.01%	61,451,477 $12.9 Billion
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $479 Million - $553 Million	2,834,553 Added 5.55%	53,900,593 $9.24 Billion
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $97.7 Million - $116 Million	585,328 Added 1.16%	51,066,040 $9.83 Billion
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $320 Million - $368 Million	-1,875,356 Reduced 3.58%	50,480,712 $8.64 Billion
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $546 Million - $661 Million	3,409,937 Added 6.97%	52,356,068 $10.2 Billion
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $505 Million - $666 Million	4,041,231 Added 9.0%	48,946,131 $8.07 Billion
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $106 Million - $131 Million	-840,328 Reduced 1.84%	44,904,900 $5.83 Billion
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $49.8 Million - $62.9 Million	360,445 Added 0.79%	45,745,228 $6.32 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $146 Million - $200 Million	-1,121,975 Reduced 2.41%	45,384,783 $6.21 Billion
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $554 Million - $670 Million	3,678,635 Added 8.59%	46,506,758 $8.12 Billion
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $804 Million - $1.04 Billion	5,777,118 Added 15.59%	42,828,123 $7.6 Billion
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $252 Million - $287 Million	1,832,251 Added 5.2%	37,051,005 $5.24 Billion
Q2 2021 Aug 17, 2021	BUY	$122.77 - $136.96 $287 Million - $320 Million	2,334,810 Added 7.1%	35,218,754 $4.82 Billion
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $214 Million - $263 Million	-1,835,631 Reduced 5.29%	32,883,944 $4.02 Billion
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $256 Million - $322 Million	2,355,655 Added 7.28%	34,719,575 $4.61 Billion
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $2.14 Billion - $3.15 Billion	23,489,846 Added 264.7%	32,363,920 $3.75 Billion
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $73.3 Million - $112 Million	-1,217,487 Reduced 12.06%	8,874,074 $3.24 Billion
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $62.8 Million - $91.5 Million	1,118,785 Added 12.47%	10,091,561 $2.57 Billion
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $2 Billion - $2.68 Billion	-36,544,497 Reduced 80.29%	8,972,776 $2.63 Billion
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $65.8 Million - $76.3 Million	-1,361,863 Reduced 2.91%	45,517,273 $10.2 Billion
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $52.2 Million - $63.7 Million	1,203,705 Added 2.64%	46,879,136 $9.28 Billion
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $79.8 Million - $109 Million	2,243,845 Added 5.17%	45,675,431 $8.68 Billion
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $1.59 Billion - $2.52 Billion	43,431,586 New	43,431,586 $6.85 Billion

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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