London CO Of Virginia Apple Inc. Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Apple Inc. stock. As of the latest transaction made, London CO Of Virginia holds 2,801,539 shares of AAPL stock, worth $642 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

2,801,539

Previous 2,967,711 5.6%

Holding current value

$642 Million

Previous $625 Million 4.39%

% of portfolio

3.5%

Previous 3.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $34.4 Million - $39 Million	-166,172 Reduced 5.6%	2,801,539 $652 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $26.2 Million - $34.3 Million	-158,490 Reduced 5.07%	2,967,711 $625 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $94.1 Million - $109 Million	-556,572 Reduced 15.11%	3,126,201 $536 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $62.4 Million - $74 Million	-373,636 Reduced 9.21%	3,682,773 $709 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $62.8 Million - $72.4 Million	-368,290 Reduced 8.32%	4,056,409 $694 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $14.6 Million - $17.6 Million	-90,922 Reduced 2.01%	4,424,699 $858 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $6.43 Million - $8.48 Million	-51,437 Reduced 1.13%	4,515,621 $745 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $5.84 Million - $7.21 Million	-46,298 Reduced 1.0%	4,567,058 $593 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $16.3 Million - $20.6 Million	118,241 Added 2.63%	4,613,356 $638 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $19.8 Million - $27.2 Million	-152,313 Reduced 3.28%	4,495,115 $615 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $2.68 Million - $3.24 Million	17,808 Added 0.38%	4,647,428 $811 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $4.92 Million - $6.38 Million	-35,363 Reduced 0.76%	4,629,620 $822 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $9.47 Million - $10.8 Million	69,024 Added 1.5%	4,664,983 $660 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $6.42 Million - $7.16 Million	52,259 Added 1.15%	4,595,959 $629 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $27.8 Million - $34.1 Million	-238,518 Reduced 4.99%	4,543,700 $555 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $479,566 - $602,666	-4,409 Reduced 0.09%	4,782,218 $635 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $263 Million - $388 Million	2,889,534 Added 152.31%	4,786,627 $554 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $5.96 Million - $9.07 Million	-99,004 Reduced 4.96%	1,897,093 $692 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $18.3 Million - $26.7 Million	-326,870 Reduced 14.07%	1,996,097 $508 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $2.02 Million - $2.71 Million	-36,873 Reduced 1.56%	2,322,967 $682 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $1.14 Million - $1.32 Million	-23,537 Reduced 0.99%	2,359,840 $529 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $5.83 Million - $7.12 Million	-134,455 Reduced 5.34%	2,383,377 $472 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $1.45 Million - $1.99 Million	40,748 Added 1.64%	2,517,832 $478 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $6.76 Million - $10.7 Million	-184,161 Reduced 6.92%	2,477,084 $391 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $3.15 Million - $3.91 Million	-68,536 Reduced 2.51%	2,661,245 $601 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $2.88 Million - $3.44 Million	-70,913 Reduced 2.53%	2,729,781 $505 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $72.4 Million - $84.8 Million	1,866,648 Added 199.85%	2,800,694 $470 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $429,091 - $493,170	11,183 Added 1.21%	934,046 $158 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $34.3 Million - $37.8 Million	922,863	922,863 $142 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.

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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London CO Of Virginia Apple Inc. Transaction History