Ninety One Uk LTD Apple Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Apple Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 2,981,754 shares of AAPL stock, worth $714 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

2,981,754

Previous 2,836,538 5.12%

Holding current value

$714 Million

Previous $597 Million 16.24%

% of portfolio

1.93%

Previous 1.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $30.1 Million - $34.1 Million	145,216 Added 5.12%	2,981,754 $694 Million
Q2 2024 Jul 22, 2024	BUY	$165.0 - $216.67 $70.4 Million - $92.5 Million	426,962 Added 17.72%	2,836,538 $597 Million
Q1 2024 Apr 25, 2024	SELL	$169.0 - $195.18 $53.8 Million - $62.1 Million	-318,069 Reduced 11.66%	2,409,576 $413 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $16.6 Million - $19.6 Million	-99,187 Reduced 3.51%	2,727,645 $525 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $6.22 Million - $7.17 Million	-36,512 Reduced 1.28%	2,826,832 $484 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $47.8 Million - $58 Million	-298,803 Reduced 9.45%	2,863,344 $555 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $37.4 Million - $49.4 Million	-299,462 Reduced 8.65%	3,162,147 $521 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $68.1 Million - $84.1 Million	-540,267 Reduced 13.5%	3,461,609 $450 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $86.6 Million - $109 Million	-626,780 Reduced 13.54%	4,001,876 $553 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $26.6 Million - $36.5 Million	-204,540 Reduced 4.23%	4,628,656 $633 Million
Q1 2022 May 26, 2022	BUY	$150.62 - $182.01 $21.1 Million - $25.5 Million	139,948 Added 2.98%	4,833,196 $844 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $16.1 Million - $20.9 Million	115,742 Added 2.53%	4,693,248 $833 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $25.8 Million - $29.5 Million	-187,992 Reduced 3.94%	4,577,506 $648 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $19.7 Million - $21.9 Million	-160,229 Reduced 3.25%	4,765,498 $653 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $16.4 Million - $20.2 Million	-141,283 Reduced 2.79%	4,925,727 $602 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $117 Million - $147 Million	-1,074,256 Reduced 17.49%	5,067,010 $672 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $429 Million - $632 Million	4,708,774 Added 328.71%	6,141,266 $711 Million
Q2 2020 Sep 04, 2020	SELL	$60.23 - $91.63 $9.89 Million - $15 Million	-164,232 Reduced 10.29%	1,432,492 $523 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $2.01 Million - $3.06 Million	33,354 Added 2.13%	1,596,724 $469 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $1.87 Million - $2.73 Million	-33,354 Reduced 2.09%	1,563,370 $398 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $3.91 Million - $5.24 Million	-71,346 Reduced 4.28%	1,596,724 $469 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $49.3 Million - $57.1 Million	1,019,563 Added 157.22%	1,668,070 $374 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $34.2 Million - $41.7 Million	-788,459 Reduced 54.87%	648,507 $287 Million
Q1 2019 Apr 24, 2019	SELL	$35.55 - $48.77 $4.03 Million - $5.53 Million	-113,441 Reduced 7.32%	1,436,966 $273 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $648,592 - $1.03 Million	17,668 Added 1.15%	1,550,407 $245 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $26.6 Million - $33 Million	578,579 Added 60.64%	1,532,739 $346 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $2.26 Million - $2.7 Million	55,771 Added 6.21%	954,160 $177 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $8.29 Million - $9.71 Million	-213,727 Reduced 19.22%	898,389 $151 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $171,552 - $197,171	-4,471 Reduced 0.4%	1,112,116 $188 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $41.5 Million - $45.8 Million	1,116,587	1,116,587 $172 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.85T
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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