M&G Investment Management LTD Apple Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Apple Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 264,485 shares of AAPL stock, worth $50.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

264,485

Previous 283,644 6.75%

Holding current value

$50.2 Million

Previous $54.7 Billion 6.75%

% of portfolio

0.18%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 08, 2024	SELL	$166.89 - $198.11 $3.2 Million - $3.8 Million	-19,159 Reduced 6.75%	264,485 $51 Billion
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $3.48 Million - $4.13 Million	20,868 Added 7.94%	283,644 $54.7 Billion
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $3.02 Million - $3.48 Million	-17,716 Reduced 6.32%	262,776 $44.9 Billion
Q2 2023 Aug 01, 2023	SELL	$160.1 - $193.97 $5.32 Million - $6.44 Million	-33,217 Reduced 10.59%	280,492 $54.4 Billion
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $5.95 Million - $7.85 Million	47,575 Added 17.88%	313,709 $51.7 Million

Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $4.18 Million - $5.17 Million	33,177 Added 14.24%	266,134 $0
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $7.44 Million - $9.4 Million	-53,848 Reduced 18.78%	232,957 $32.1 Million
Q2 2022 Aug 25, 2022	SELL	$130.06 - $178.44 $6,633 - $9,100	-51 Reduced 0.02%	286,805 $39.3 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $4.77 Million - $5.76 Million	31,643 Added 12.4%	286,856 $50.2 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $428 Million - $554 Million	-3,073,101 Reduced 92.33%	255,213 $45.4 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $55.9 Million - $63.8 Million	407,023 Added 13.93%	3,328,314 $471 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $319 Million - $356 Million	2,597,787 Added 803.02%	2,921,291 $400 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $5.4 Million - $6.64 Million	-46,416 Reduced 12.55%	323,504 $39.5 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $17.9 Million - $22.5 Million	-164,752 Reduced 30.81%	369,920 $49.2 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $31.5 Million - $46.5 Million	346,304 Added 183.84%	534,672 $62 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $2.24 Million - $3.41 Million	-37,219 Reduced 16.5%	188,368 $68.8 Million
Q1 2020 Apr 09, 2020	BUY	$56.09 - $81.8 $2.14 Million - $3.11 Million	38,076 Added 20.31%	225,587 $57.3 Million
Q4 2019 Jan 28, 2020	BUY	$54.74 - $73.41 $10.3 Million - $13.8 Million	187,511 New	187,511 $55.1 Million

Others Institutions Holding AAPL

# of Institutions

5,472

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.05T
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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M&G Investment Management LTD Apple Inc. Transaction History