A detailed history of Pendal Group LTD transactions in Apple Inc. stock. As of the latest transaction made, Pendal Group LTD holds 119,637 shares of AAPL stock, worth $30.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
119,637
Previous 95,314 25.52%
Holding current value
$30.9 Million
Previous $13.2 Million 18.0%
% of portfolio
0.13%
Previous 0.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

BUY
$126.04 - $155.74 $3.07 Million - $3.79 Million
24,323 Added 25.52%
119,637 $0
Q3 2022

Oct 18, 2022

SELL
$138.2 - $174.55 $3.09 Million - $3.9 Million
-22,330 Reduced 18.98%
95,314 $13.2 Million
Q2 2022

Jul 25, 2022

SELL
$130.06 - $178.44 $5.29 Million - $7.26 Million
-40,672 Reduced 25.69%
117,644 $16.1 Million
Q1 2022

Apr 25, 2022

SELL
$150.62 - $182.01 $31.3 Million - $37.9 Million
-207,981 Reduced 56.78%
158,316 $27.7 Million
Q4 2021

Jan 18, 2022

BUY
$139.14 - $180.33 $18.1 Million - $23.5 Million
130,052 Added 55.05%
366,297 $65 Million
Q3 2021

Nov 05, 2021

SELL
$137.27 - $156.69 $7.91 Million - $9.03 Million
-57,650 Reduced 19.62%
236,245 $33.4 Million
Q2 2021

Jul 28, 2021

BUY
$122.77 - $136.96 $2.13 Million - $2.38 Million
17,351 Added 6.27%
293,895 $40.3 Million
Q1 2021

May 24, 2021

BUY
$116.36 - $143.16 $32.2 Million - $39.6 Million
276,544 New
276,544 $33.8 Million
Q1 2021

May 03, 2021

SELL
$116.36 - $143.16 $35.6 Million - $43.8 Million
-305,621 Closed
0 $0
Q4 2020

Jan 21, 2021

BUY
$108.77 - $136.69 $3.16 Million - $3.97 Million
29,077 Added 10.51%
305,621 $40.6 Million
Q3 2020

Nov 02, 2020

BUY
$91.03 - $134.18 $16.7 Million - $24.6 Million
183,506 Added 197.24%
276,544 $32 Million
Q2 2020

Aug 07, 2020

SELL
$60.23 - $91.63 $306,269 - $465,938
-5,085 Reduced 5.18%
93,038 $33.9 Million
Q1 2020

May 04, 2020

SELL
$56.09 - $81.8 $1.69 Million - $2.47 Million
-30,204 Reduced 23.54%
98,123 $6.24 Million
Q4 2019

Feb 06, 2020

SELL
$54.74 - $73.41 $3.58 Million - $4.8 Million
-65,368 Reduced 33.75%
128,327 $9.42 Million
Q3 2019

Nov 12, 2019

SELL
$48.33 - $55.99 $905,414 - $1.05 Million
-18,734 Reduced 8.82%
193,695 $10.8 Million
Q2 2019

Aug 01, 2019

SELL
$43.33 - $52.94 $4.32 Million - $5.28 Million
-99,780 Reduced 31.96%
212,429 $0
Q1 2019

May 01, 2019

BUY
$35.55 - $48.77 $620,987 - $851,914
17,468 Added 5.93%
312,209 $0
Q4 2018

Jan 30, 2019

BUY
$36.71 - $58.02 $2.49 Million - $3.93 Million
67,722 Added 29.83%
294,741 $11.6 Million
Q3 2018

Nov 05, 2018

SELL
$45.98 - $57.09 $9.29 Million - $11.5 Million
-201,971 Reduced 47.08%
227,019 $0
Q2 2018

Jul 18, 2018

BUY
$40.58 - $48.49 $1.68 Million - $2 Million
41,347 Added 10.67%
428,990 $0
Q1 2018

May 08, 2018

SELL
$38.79 - $45.43 $433,167 - $507,316
-11,167 Reduced 2.8%
387,643 $0
Q4 2017

Feb 06, 2018

SELL
$38.37 - $44.1 $1.06 Million - $1.22 Million
-27,692 Reduced 6.49%
398,810 $0
Q3 2017

Nov 01, 2017

BUY
$37.18 - $41.01 $1.8 Million - $1.99 Million
48,518 Added 12.84%
426,502 $0
Q2 2017

Aug 11, 2017

BUY
N/A
377,984
377,984 $0

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • 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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