Jarislowsky, Fraser LTD Apple Inc. Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Apple Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 52,131 shares of AAPL stock, worth $12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
52,131
Previous 53,585 2.71%
Holding current value
$12 Million
Previous $11.3 Million 7.58%
% of portfolio
0.08%
Previous 0.08%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$207.23 - $234.82 $301,312 - $341,428
-1,454 Reduced 2.71%
52,131 $12.1 Million
Q2 2024

Aug 12, 2024
SELL
$165.0 - $216.67 $547,965 - $719,561
-3,321 Reduced 5.84%
53,585 $11.3 Million
Q1 2024

Sep 30, 2024
SELL
$169.0 - $195.18 $1.77 Million - $2.05 Million
-10,499 Reduced 15.58%
56,906 $9.76 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $1.77 Million - $2.05 Million
-10,499 Reduced 15.58%
56,906 $9.75 Million
Q4 2023

Sep 30, 2024
BUY
$166.89 - $198.11 $2.31 Million - $2.74 Million
13,820 Added 25.79%
67,405 $13 Million
Q4 2023

Feb 12, 2024
BUY
$166.89 - $198.11 $1.02 Million - $1.21 Million
6,114 Added 9.98%
67,405 $13 Million
Q3 2023

Sep 30, 2024
BUY
$170.43 - $196.45 $1.31 Million - $1.51 Million
7,706 Added 14.38%
61,291 $10.5 Million
Q3 2023

Nov 06, 2023
SELL
$170.43 - $196.45 $132,764 - $153,034
-779 Reduced 1.26%
61,291 $10.5 Million
Q2 2023

Sep 27, 2024
SELL
$160.1 - $193.97 $363,427 - $440,311
-2,270 Reduced 3.53%
62,070 $12 Million
Q2 2023

Jul 19, 2023
SELL
$160.1 - $193.97 $363,427 - $440,311
-2,270 Reduced 3.53%
62,070 $12 Million
Q1 2023

Sep 27, 2024
BUY
$125.02 - $164.9 $1.34 Million - $1.77 Million
10,755 Added 20.07%
64,340 $10.6 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $334,053 - $440,612
-2,672 Reduced 3.99%
64,340 $10.6 Million
Q4 2022

Sep 27, 2024
BUY
$126.04 - $155.74 $1.69 Million - $2.09 Million
13,427 Added 25.06%
67,012 $8.71 Million
Q4 2022

Feb 10, 2023
SELL
$126.04 - $155.74 $961,811 - $1.19 Million
-7,631 Reduced 10.22%
67,012 $8.71 Million
Q3 2022

Nov 07, 2022
SELL
$138.2 - $174.55 $30,265 - $38,226
-219 Reduced 0.29%
74,643 $10.3 Million
Q2 2022

Jul 27, 2022
SELL
$130.06 - $178.44 $111,981 - $153,636
-861 Reduced 1.14%
74,862 $10.2 Million
Q1 2022

May 12, 2022
BUY
$150.62 - $182.01 $74,255 - $89,730
493 Added 0.66%
75,723 $13.2 Million
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $2.6 Million - $3.37 Million
-18,693 Reduced 19.9%
75,230 $13.4 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $493,073 - $562,830
3,592 Added 3.98%
93,923 $13.3 Million
Q2 2021

Aug 09, 2021
BUY
$122.77 - $136.96 $2.85 Million - $3.18 Million
23,202 Added 34.56%
90,331 $12.4 Million
Q1 2021

May 13, 2021
SELL
$116.36 - $143.16 $446,007 - $548,732
-3,833 Reduced 5.4%
67,129 $8.2 Million
Q4 2020

Feb 11, 2021
BUY
$108.77 - $136.69 $325,766 - $409,386
2,995 Added 4.41%
70,962 $9.42 Million
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $4.61 Million - $6.79 Million
50,610 Added 291.58%
67,967 $7.87 Million
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $107,751 - $163,926
-1,789 Reduced 9.34%
17,357 $6.33 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $24,455 - $35,664
-436 Reduced 2.23%
19,146 $4.87 Million
Q4 2019

Feb 13, 2020
BUY
$54.74 - $73.41 $8,539 - $11,451
156 Added 0.8%
19,582 $5.75 Million
Q3 2019

Nov 13, 2019
BUY
$48.33 - $55.99 $46,638 - $54,030
965 Added 5.23%
19,426 $4.35 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $76,737 - $93,756
-1,771 Reduced 8.75%
18,461 $3.65 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $72,344 - $99,246
2,035 Added 11.18%
20,232 $3.84 Million
Q4 2018

Feb 01, 2019
SELL
$36.71 - $58.02 $31,827 - $50,303
-867 Reduced 4.55%
18,197 $2.87 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $25,518 - $31,684
-555 Reduced 2.83%
19,064 $4.17 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $82,417 - $98,483
-2,031 Reduced 9.38%
19,619 $3.63 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $59,775 - $70,007
-1,541 Reduced 6.64%
21,650 $0
Q4 2017

Feb 13, 2018
BUY
$38.37 - $44.1 $25,938 - $29,811
676 Added 3.0%
23,191 $0
Q3 2017

Nov 06, 2017
BUY
$37.18 - $41.01 $837,107 - $923,340
22,515
22,515 $3.47 Million

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.

AAPL Quotes by TradingView
  • 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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