Macquarie Group LTD Apple Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Apple Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 8,377,380 shares of AAPL stock, worth $1.75 Billion. This represents 1.64% of its overall portfolio holdings.

Number of Shares

8,377,380

Previous 9,026,756 7.19%

Holding current value

$1.75 Billion

Previous $1.74 Billion 17.34%

% of portfolio

1.64%

Previous 2.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $110 Million - $127 Million	-649,376 Reduced 7.19%	8,377,380 $1.44 Billion
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $8.89 Million - $10.6 Million	53,255 Added 0.59%	9,026,756 $1.74 Billion
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $9.47 Million - $10.9 Million	-55,578 Reduced 0.62%	8,973,501 $1.54 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $22.8 Million - $27.6 Million	-142,521 Reduced 1.55%	9,029,079 $1.75 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $26.5 Million - $34.9 Million	-211,649 Reduced 2.26%	9,171,600 $1.51 Billion

Q4 2022 Feb 21, 2023	SELL	$126.04 - $155.74 $38 Million - $47 Million	-301,655 Reduced 3.11%	9,383,249 $1.22 Billion
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $11.8 Million - $14.9 Million	85,116 Added 0.89%	9,684,904 $1.34 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $372 Million - $511 Million	-2,861,304 Reduced 22.96%	9,599,788 $1.31 Billion
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $201 Million - $243 Million	-1,337,743 Reduced 9.69%	12,461,092 $2.18 Billion
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $57.6 Million - $74.6 Million	-413,888 Reduced 2.91%	13,798,835 $2.45 Billion
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $147 Million - $168 Million	-1,072,633 Reduced 7.02%	14,212,723 $2.01 Billion
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $1.57 Billion - $1.75 Billion	12,799,829 Added 514.97%	15,285,356 $2.09 Billion
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $16.8 Million - $20.7 Million	-144,296 Reduced 5.49%	2,485,527 $304 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $23.4 Million - $29.5 Million	-215,452 Reduced 7.57%	2,629,823 $349 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $199 Million - $293 Million	2,187,329 Added 332.45%	2,845,275 $330 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $2.17 Million - $3.3 Million	-36,067 Reduced 5.2%	657,946 $240 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $1.96 Million - $2.86 Million	34,984 Added 5.31%	694,013 $176 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $12.3 Million - $16.5 Million	224,246 Added 51.58%	659,029 $194 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $649,796 - $752,785	13,445 Added 3.19%	434,783 $95.2 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $1.5 Million - $1.83 Million	-34,512 Reduced 7.57%	421,338 $83.4 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $2.31 Million - $3.17 Million	-64,947 Reduced 12.47%	455,850 $86.6 Million
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $691,616 - $1.09 Million	-18,840 Reduced 3.49%	520,797 $82.2 Million
Q3 2018 Nov 15, 2018	SELL	$45.98 - $57.09 $1.08 Million - $1.34 Million	-23,554 Reduced 4.18%	539,637 $122 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $2.31 Million - $2.76 Million	-56,877 Reduced 9.17%	563,191 $104 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $8.95 Million - $10.5 Million	-230,768 Reduced 27.12%	620,068 $104 Million
Q4 2017 Feb 15, 2018	SELL	$38.37 - $44.1 $8.95 Million - $10.3 Million	-233,172 Reduced 21.51%	850,836 $145 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $40.3 Million - $44.5 Million	1,084,008	1,084,008 $167 Million

Others Institutions Holding AAPL

# of Institutions

5,482

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 $3.36T
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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Macquarie Group LTD Apple Inc. Transaction History