Mackenzie Financial Corp Apple Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Apple Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 6,776,080 shares of AAPL stock, worth $1.54 Billion. This represents 2.26% of its overall portfolio holdings.

Number of Shares

6,776,080

Previous 6,012,494 12.7%

Holding current value

$1.54 Billion

Previous $1.03 Billion 38.42%

% of portfolio

2.26%

Previous 1.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $126 Million - $165 Million	763,586 Added 12.7%	6,776,080 $1.43 Billion
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $40 Million - $46.2 Million	236,903 Added 4.1%	6,012,494 $1.03 Billion
Q4 2023 Jan 30, 2024	BUY	$166.89 - $198.11 $18.6 Million - $22.1 Million	111,648 Added 1.97%	5,775,591 $1.11 Billion
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $79.9 Million - $92.1 Million	468,948 Added 9.03%	5,663,943 $970 Million
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $31.3 Million - $37.9 Million	195,355 Added 3.91%	5,194,995 $1.01 Billion
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $16.1 Million - $21.2 Million	128,645 Added 2.64%	4,999,640 $824 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $40.9 Million - $50.5 Million	-324,418 Reduced 6.24%	4,870,995 $633 Million
Q3 2022 Oct 07, 2022	SELL	$138.2 - $174.55 $33.4 Million - $42.2 Million	-241,771 Reduced 4.45%	5,195,413 $718 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $39 Million - $53.5 Million	-299,695 Reduced 5.22%	5,437,184 $743 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $9.5 Million - $11.5 Million	63,100 Added 1.11%	5,736,879 $1 Billion
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $22.3 Million - $28.9 Million	-160,036 Reduced 2.74%	5,673,779 $1.01 Billion
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $9.34 Million - $10.7 Million	-68,069 Reduced 1.15%	5,833,815 $825 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $83.2 Million - $92.8 Million	-677,375 Reduced 10.3%	5,901,884 $808 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $104 Million - $127 Million	890,066 Added 15.64%	6,579,259 $804 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $6.92 Million - $8.69 Million	-63,609 Reduced 1.11%	5,689,193 $755 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $396 Million - $584 Million	4,353,557 Added 311.14%	5,752,802 $666 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $6.7 Million - $10.2 Million	111,179 Added 8.63%	1,399,245 $128 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $3.65 Million - $5.33 Million	65,135 Added 5.33%	1,288,066 $81.9 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $7.61 Million - $10.2 Million	139,000 Added 12.82%	1,222,931 $359 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $9.74 Million - $11.3 Million	201,562 Added 22.84%	1,083,931 $243 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $22.3 Million - $27.2 Million	-513,650 Reduced 36.79%	882,369 $175 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $27.2 Million - $37.4 Million	-766,446 Reduced 35.44%	1,396,019 $265 Million
Q4 2018 Feb 06, 2019	SELL	$36.71 - $58.02 $1.71 Million - $2.7 Million	-46,505 Reduced 2.11%	2,162,465 $341 Million
Q3 2018 Nov 15, 2018	SELL	$45.98 - $57.09 $3.09 Million - $3.84 Million	-67,286 Reduced 2.96%	2,208,970 $499 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $3.6 Million - $4.3 Million	-88,632 Reduced 3.75%	2,276,256 $421 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $14.3 Million - $16.8 Million	369,293 Added 18.51%	2,364,888 $397 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $55.9 Million - $64.3 Million	1,457,017 Added 270.53%	1,995,595 $338 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $3.6 Million - $3.97 Million	-96,726 Reduced 15.23%	538,578 $83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	635,304	635,304 $91.5 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;...

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Mackenzie Financial Corp Apple Inc. Transaction History