London & Capital Asset Management LTD Apple Inc. Transaction History

London & Capital Asset Management LTD

$1.18 Billion
Q2 2024

A detailed history of London & Capital Asset Management LTD transactions in Apple Inc. stock. As of the latest transaction made, London & Capital Asset Management LTD holds 65,243 shares of AAPL stock, worth $14.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

65,243

Previous 79,649 18.09%

Holding current value

$14.9 Million

Previous $13.7 Million 0.61%

% of portfolio

1.17%

Previous 1.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $2.38 Million - $3.12 Million	-14,406 Reduced 18.09%	65,243 $13.7 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $917,670 - $1.06 Million	-5,430 Reduced 6.38%	79,649 $13.7 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $423,900 - $503,199	-2,540 Reduced 2.9%	85,079 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $1.08 Million - $1.24 Million	-6,324 Reduced 6.73%	87,619 $15 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $3.98 Million - $4.82 Million	-24,845 Reduced 20.92%	93,943 $18.2 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $854,636 - $1.13 Million	-6,836 Reduced 5.44%	118,788 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $33,400 - $41,271	265 Added 0.21%	125,624 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $910,599 - $1.15 Million	6,589 Added 5.55%	125,359 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $862,557 - $1.18 Million	-6,632 Reduced 5.29%	118,770 $16.2 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $646,762 - $781,550	-4,294 Reduced 3.31%	125,402 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $4,452 - $5,770	-32 Reduced 0.02%	129,696 $23 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $17.8 Million - $20.3 Million	129,728 New	129,728 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $16.3 Million - $18.2 Million	-133,124 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $640,445 - $787,952	5,504 Added 4.31%	133,124 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $5.99 Million - $7.52 Million	55,045 Added 75.85%	127,620 $16.9 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $5.06 Million - $7.45 Million	55,540 Added 326.03%	72,575 $8.41 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $251,701 - $382,921	4,179 Added 32.51%	17,035 $6.21 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $55,473 - $80,900	-989 Reduced 7.14%	12,856 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $27,753 - $37,218	-507 Reduced 3.53%	13,845 $4.07 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $26,968 - $31,242	-558 Reduced 3.74%	14,352 $3.21 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $5,156 - $6,299	119 Added 0.8%	14,910 $2.95 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $2,417 - $3,316	68 Added 0.46%	14,791 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $540,481 - $854,228	14,723 New	14,723 $2.32 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of London & Capital Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on London & Capital Asset Management LTD with notifications on news.

Account

London & Capital Asset Management LTD Apple Inc. Transaction History