Magellan Asset Management LTD Apple Inc. Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 1,319,341 shares of AAPL stock, worth $302 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

1,319,341

Previous 1,750,673 24.64%

Holding current value

$302 Million

Previous $369 Million 16.67%

% of portfolio

3.06%

Previous 3.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $89.4 Million - $101 Million	-431,332 Reduced 24.64%	1,319,341 $307 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $42 Million - $55.1 Million	254,524 Added 17.01%	1,750,673 $369 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $34.5 Million - $39.9 Million	204,268 Added 15.81%	1,496,149 $257 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $58.3 Million - $69.2 Million	-349,064 Reduced 21.27%	1,291,881 $249 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $119 Million - $138 Million	-700,014 Reduced 29.9%	1,640,945 $281 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $10.6 Million - $12.8 Million	65,927 Added 2.9%	2,340,959 $454 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $27.1 Million - $35.7 Million	216,462 Added 10.52%	2,275,032 $375 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $45.3 Million - $56 Million	-359,501 Reduced 14.87%	2,058,570 $267 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $334 Million - $422 Million	2,416,748 Added 182671.81%	2,418,071 $334 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $16,517 - $22,661	127 Added 10.62%	1,323 $181,000
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $41,420 - $50,052	-275 Reduced 18.69%	1,196 $209,000
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $23,375 - $30,295	168 Added 12.89%	1,471 $261,000
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $31,160 - $35,568	227 Added 21.1%	1,303 $184,000
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $20,257 - $22,598	165 Added 18.11%	1,076 $147,000
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $40,144 - $49,390	-345 Reduced 27.47%	911 $111,000
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $116,166 - $145,984	1,068 Added 568.09%	1,256 $167,000
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $17,113 - $25,225	188 New	188 $22,000
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $67,035 - $101,984	-1,113 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $155 Million - $227 Million	-2,769,381 Reduced 99.96%	1,113 $283,000
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $386 Million - $517 Million	-7,049,071 Reduced 71.79%	2,770,494 $814 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $119 Million - $137 Million	-2,452,558 Reduced 19.98%	9,819,565 $2.2 Billion
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $1.19 Million - $1.46 Million	27,489 Added 0.22%	12,272,123 $2.43 Billion
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $12.7 Million - $17.5 Million	358,198 Added 3.01%	12,244,634 $2.33 Billion
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $47.3 Million - $74.7 Million	1,288,155 Added 12.15%	11,886,436 $1.87 Billion
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $5.77 Million - $7.16 Million	-125,395 Reduced 1.17%	10,598,281 $2.39 Billion
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $1.65 Million - $1.97 Million	40,630 Added 0.38%	10,723,676 $1.99 Billion
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $234 Million - $274 Million	-6,024,687 Reduced 36.06%	10,683,046 $1.79 Billion
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $24.1 Million - $27.7 Million	627,563 Added 3.9%	16,707,733 $2.83 Billion
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $598 Million - $659 Million	16,080,170	16,080,170 $2.48 Billion

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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Magellan Asset Management LTD Apple Inc. Transaction History