Jupiter Asset Management LTD Apple Inc. Transaction History

Jupiter Asset Management LTD

  • $11 Billion
  • Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 1,940,719 shares of AAPL stock, worth $437 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares
1,940,719
Previous 1,820,459 6.61%
Holding current value
$437 Million
Previous $383 Million 17.88%
% of portfolio
4.1%
Previous 3.74%

Shares

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

Nov 12, 2024
BUY
$207.23 - $234.82 $24.9 Million - $28.2 Million
120,260 Added 6.61%
1,940,719 $452 Million
Q2 2024

Aug 08, 2024
SELL
$165.0 - $216.67 $78.6 Million - $103 Million
-476,549 Reduced 20.75%
1,820,459 $383 Million
Q1 2024

May 10, 2024
BUY
$169.0 - $195.18 $90.6 Million - $105 Million
535,917 Added 30.43%
2,297,008 $394 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $818,929 - $972,125
-4,907 Reduced 0.28%
1,761,091 $339 Million
Q3 2023

Nov 09, 2023
SELL
$170.43 - $196.45 $7.31 Million - $8.43 Million
-42,911 Reduced 2.37%
1,765,998 $302 Million
Q2 2023

Aug 10, 2023
BUY
$160.1 - $193.97 $72.7 Million - $88.1 Million
454,039 Added 33.51%
1,808,909 $351 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $7.06 Million - $9.31 Million
-56,432 Reduced 4.0%
1,354,870 $223 Million
Q4 2022

Feb 10, 2023
SELL
$126.04 - $155.74 $15.4 Million - $19 Million
-122,017 Reduced 7.96%
1,411,302 $183 Million
Q3 2022

Nov 10, 2022
SELL
$138.2 - $174.55 $2.32 Million - $2.93 Million
-16,788 Reduced 1.08%
1,533,319 $212 Million
Q2 2022

Aug 10, 2022
SELL
$130.06 - $178.44 $8.3 Million - $11.4 Million
-63,820 Reduced 3.95%
1,550,107 $212 Million
Q1 2022

May 11, 2022
SELL
$150.62 - $182.01 $13 Million - $15.7 Million
-86,026 Reduced 5.06%
1,613,927 $282 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $15.3 Million - $19.9 Million
-110,126 Reduced 6.08%
1,699,953 $303 Million
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $9.23 Million - $10.5 Million
-67,224 Reduced 3.58%
1,810,079 $256 Million
Q2 2021

Aug 10, 2021
SELL
$122.77 - $136.96 $126 Million - $140 Million
-1,024,338 Reduced 35.3%
1,877,303 $257 Million
Q1 2021

May 12, 2021
BUY
$116.36 - $143.16 $6.03 Million - $7.42 Million
51,854 Added 1.82%
2,901,641 $354 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $27.9 Million - $35 Million
-256,338 Reduced 8.25%
2,849,787 $378 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $276 Million - $406 Million
3,029,421 Added 3949.5%
3,106,125 $359 Million
Q2 2020

Aug 11, 2020
BUY
$60.23 - $91.63 $4.62 Million - $7.03 Million
76,704 New
76,704 $28 Million
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $7.27 Million - $9.97 Million
-204,503 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$45.98 - $57.09 $472,260 - $586,371
-10,271 Reduced 4.78%
204,503 $46.2 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $1.61 Million - $1.92 Million
-39,637 Reduced 15.58%
214,774 $39.3 Million
Q1 2018

May 11, 2018
SELL
$38.79 - $45.43 $530,530 - $621,346
-13,677 Reduced 5.1%
254,411 $42.7 Million
Q4 2017

Feb 12, 2018
SELL
$38.37 - $44.1 $2.18 Million - $2.5 Million
-56,737 Reduced 17.47%
268,088 $45.4 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $12.1 Million - $13.3 Million
324,825
324,825 $50.1 Million

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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.62T
  • 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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