Martin Currie LTD Apple Inc. Transaction History

Martin Currie LTD

$2.54 Billion
Q3 2024

A detailed history of Martin Currie LTD transactions in Apple Inc. stock. As of the latest transaction made, Martin Currie LTD holds 337,577 shares of AAPL stock, worth $79.3 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

337,577

Holding current value

$79.3 Million

% of portfolio

3.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $70 Million - $79.3 Million	337,577 New	337,577 $78.6 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $1.21 Million - $1.62 Million	-22,090 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $231,307 - $267,968	-4,786 Reduced 17.81%	22,090 $4.95 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $2.87 Million - $3.51 Million	-66,209 Reduced 71.13%	26,876 $5.32 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $1.74 Million - $2.39 Million	-49,003 Reduced 34.49%	93,085 $17.7 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $945,245 - $1.49 Million	-25,749 Reduced 15.34%	142,088 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $299,651 - $372,055	-6,517 Reduced 3.74%	167,837 $37.9 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $709,581 - $847,896	-17,486 Reduced 9.11%	174,354 $32.3 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $1.51 Million - $1.77 Million	-38,875 Reduced 16.85%	191,840 $32.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $1.53 Million - $1.76 Million	-39,839 Reduced 14.72%	230,715 $39 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $53,167 - $58,644	-1,430 Reduced 0.53%	270,554 $41.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	271,984	271,984 $39.2 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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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