Knightsbridge Asset Management, LLC Apple Inc. Transaction History

Knightsbridge Asset Management, LLC

$378 Million
Q3 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 79,087 shares of AAPL stock, worth $18.2 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

79,087

Previous 79,021 0.08%

Holding current value

$18.2 Million

Previous $16.6 Million 10.67%

% of portfolio

4.87%

Previous 4.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $13,677 - $15,498	66 Added 0.08%	79,087 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $72,765 - $95,551	-441 Reduced 0.55%	79,021 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $212,450 - $252,194	-1,273 Reduced 1.58%	79,462 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $331,145 - $381,702	-1,943 Reduced 2.35%	80,735 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $13.3 Million - $16.1 Million	-83,120 Reduced 50.13%	82,678 $16 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $304,798 - $402,026	2,438 Added 1.49%	165,798 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $192,967 - $238,437	1,531 Added 0.95%	163,360 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $381,984 - $482,456	-2,764 Reduced 1.68%	161,829 $22.4 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $10.8 Million - $14.8 Million	82,762 Added 101.14%	164,593 $22.5 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $225,779 - $272,832	1,499 Added 1.87%	81,831 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $79,448 - $102,968	-571 Reduced 0.71%	80,332 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $1.56 Million - $1.78 Million	11,335 Added 16.29%	80,903 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $19,643 - $21,913	160 Added 0.23%	69,568 $9.53 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $45,613 - $56,118	-392 Reduced 0.56%	69,408 $8.48 Million
Q4 2020 Feb 17, 2021	SELL	$108.77 - $136.69 $473,693 - $595,284	-4,355 Reduced 5.87%	69,800 $9.26 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $4.63 Million - $6.82 Million	50,841 Added 218.07%	74,155 $8.59 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $115,521 - $175,746	1,918 Added 8.96%	23,314 $8.51 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $412,373 - $601,393	-7,352 Reduced 25.57%	21,396 $5.44 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $452,918 - $607,394	-8,274 Reduced 22.35%	28,748 $8.44 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $813,732 - $942,703	-16,837 Reduced 31.26%	37,022 $8.29 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $389,493 - $475,877	8,989 Added 20.03%	53,859 $10.7 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $12,833 - $17,605	-361 Reduced 0.8%	44,870 $8.52 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $773,773 - $1.22 Million	21,078 Added 87.27%	45,231 $7.14 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $121,525 - $150,888	-2,643 Reduced 9.86%	24,153 $5.45 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $815,536 - $974,503	-20,097 Reduced 42.86%	26,796 $4.96 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $57,021 - $66,782	-1,470 Reduced 3.04%	46,893 $0
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $14,081 - $16,184	-367 Reduced 0.75%	48,363 $8.18 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $678,832 - $748,760	-18,258 Reduced 27.26%	48,730 $7.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,988	66,988 $9.65 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.

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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Knightsbridge Asset Management, LLC Apple Inc. Transaction History