Primecap Management CO Apple Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Apple Inc. stock. As of the latest transaction made, Primecap Management CO holds 2,260,500 shares of AAPL stock, worth $509 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,260,500

Previous 2,250,800 0.43%

Holding current value

$509 Million

Previous $474 Million 11.05%

% of portfolio

0.39%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $2.01 Million - $2.28 Million	9,700 Added 0.43%	2,260,500 $526 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $59.4 Million - $78 Million	360,000 Added 19.04%	2,250,800 $474 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $5.92 Million - $6.83 Million	-35,000 Reduced 1.82%	1,890,800 $324 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $333,780 - $396,220	-2,000 Reduced 0.1%	1,925,800 $371 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $1.58 Million - $1.83 Million	-9,300 Reduced 0.48%	1,927,800 $330 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $7.6 Million - $9.21 Million	-47,500 Reduced 2.39%	1,937,100 $376 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $900,144 - $1.19 Million	-7,200 Reduced 0.36%	1,984,600 $327 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $12.1 Million - $15 Million	-96,000 Reduced 4.6%	1,991,800 $259 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $2.42 Million - $3.05 Million	-17,500 Reduced 0.83%	2,087,800 $289 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $2.54 Million - $3.48 Million	-19,500 Reduced 0.92%	2,105,300 $288 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $25.1 Million - $30.4 Million	-166,800 Reduced 7.28%	2,124,800 $371 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $4.59 Million - $5.95 Million	-33,000 Reduced 1.42%	2,291,600 $407 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.13 Million - $1.28 Million	-8,200 Reduced 0.35%	2,324,600 $329 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $47.7 Million - $53.2 Million	-388,500 Reduced 14.28%	2,332,800 $320 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $7.85 Million - $9.66 Million	-67,500 Reduced 2.42%	2,721,300 $332 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $27 Million - $33.9 Million	-248,200 Reduced 8.17%	2,788,800 $370 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $205 Million - $302 Million	2,252,100 Added 286.93%	3,037,000 $352 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $951,634 - $1.45 Million	-15,800 Reduced 1.97%	784,900 $286 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $2.25 Million - $3.28 Million	-40,100 Reduced 4.77%	800,700 $204 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $109,480 - $146,820	-2,000 Reduced 0.24%	840,800 $247 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $346,640 - $423,520	-8,000 Reduced 0.94%	842,800 $167 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $1.09 Million - $1.5 Million	30,700 Added 3.74%	850,800 $162 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $1.28 Million - $2.03 Million	-35,000 Reduced 4.09%	820,100 $129 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $2.58 Million - $3.02 Million	-66,400 Reduced 7.21%	855,100 $143 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $115,109 - $132,300	3,000 Added 0.33%	921,500 $156 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $34.1 Million - $37.7 Million	918,500	918,500 $142 Million

Others Institutions Holding AAPL

# of Institutions

5,718

Shares Held

8.98B

Call Options Held

186M

Put Options Held

165M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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;...

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Primecap Management CO Apple Inc. Transaction History