Prudential PLC Apple Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Apple Inc. stock. As of the latest transaction made, Prudential PLC holds 1,357,322 shares of AAPL stock, worth $304 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

1,357,322

Previous 1,360,819 0.26%

Holding current value

$304 Million

Previous $287 Million 10.29%

% of portfolio

1.61%

Previous 2.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $724,683 - $821,165	-3,497 Reduced 0.26%	1,357,322 $316 Million
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $17.4 Million - $22.8 Million	105,289 Added 8.39%	1,360,819 $287 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $82.3 Million - $95 Million	486,706 Added 63.31%	1,255,530 $215 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $7.56 Million - $8.97 Million	-45,282 Reduced 5.56%	768,824 $148 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $741,370 - $854,557	4,350 Added 0.54%	814,106 $139 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $6.38 Million - $7.73 Million	-39,826 Reduced 4.69%	809,756 $157 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $1.01 Million - $1.34 Million	8,117 Added 0.96%	849,582 $140 Million
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $21.9 Million - $27.1 Million	174,034 Added 26.08%	841,465 $109 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $13.5 Million - $17 Million	97,392 Added 17.09%	667,431 $92.2 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $507,103 - $695,737	3,899 Added 0.69%	570,039 $77.9 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $39.9 Million - $48.2 Million	265,061 Added 88.04%	566,140 $98.9 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $9.71 Million - $12.6 Million	69,785 Added 30.17%	301,079 $53.5 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $127 Million - $145 Million	-923,800 Reduced 79.98%	231,294 $32.7 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $309 Million - $344 Million	-2,513,593 Reduced 68.51%	1,155,094 $158 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $27.4 Million - $33.7 Million	-235,191 Reduced 6.02%	3,668,687 $448 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $120 Million - $151 Million	-1,104,338 Reduced 22.05%	3,903,878 $518 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $334 Million - $492 Million	3,666,465 Added 273.26%	5,008,216 $580 Million
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $6.79 Million - $10.3 Million	-112,795 Reduced 7.75%	1,341,751 $489 Million
Q1 2020 May 01, 2020	SELL	$56.09 - $81.8 $37.6 Million - $54.8 Million	-669,871 Reduced 31.53%	1,454,546 $370 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $15.3 Million - $20.6 Million	-280,180 Reduced 11.65%	2,124,417 $624 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $4.45 Million - $5.16 Million	-92,174 Reduced 3.69%	2,404,597 $539 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $8 Million - $9.77 Million	184,633 Added 7.99%	2,496,771 $494 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $7.24 Million - $9.93 Million	203,531 Added 9.65%	2,312,138 $439 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $3.79 Million - $5.99 Million	-103,309 Reduced 4.67%	2,108,607 $333 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $21.2 Million - $26.4 Million	-462,028 Reduced 17.28%	2,211,916 $499 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $3.57 Million - $4.26 Million	-87,886 Reduced 3.18%	2,673,944 $495 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $12.2 Million - $14.2 Million	-313,244 Reduced 10.19%	2,761,830 $463 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $424,295 - $487,657	11,058 Added 0.36%	3,075,074 $520 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $394,702 - $435,362	-10,616 Reduced 0.35%	3,064,016 $472 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,074,632	3,074,632 $443 Million

Others Institutions Holding AAPL

# of Institutions

5,768

Shares Held

8.68B

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 $3.59T
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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