Rathbones Group PLC Apple Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Apple Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 2,959,490 shares of AAPL stock, worth $675 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

2,959,490

Previous 3,113,501 4.95%

Holding current value

$675 Million

Previous $656 Million 5.11%

% of portfolio

3.62%

Previous 3.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $31.9 Million - $36.2 Million	-154,011 Reduced 4.95%	2,959,490 $689 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $6.02 Million - $7.9 Million	36,455 Added 1.18%	3,113,501 $656 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $1.21 Million - $1.4 Million	-7,178 Reduced 0.23%	3,077,046 $528 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $2.41 Million - $2.86 Million	-14,444 Reduced 0.47%	3,084,224 $594 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $201 Million - $231 Million	1,178,044 Added 61.34%	3,098,668 $531 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $5.4 Million - $6.54 Million	-33,714 Reduced 1.73%	1,920,624 $373 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $1.31 Million - $1.73 Million	10,515 Added 0.54%	1,954,338 $322 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $8.72 Million - $10.8 Million	69,157 Added 3.69%	1,943,823 $253 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $19.6 Million - $24.7 Million	-141,612 Reduced 7.02%	1,874,666 $259 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $9 Million - $12.3 Million	69,180 Added 3.55%	2,016,278 $276 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $54.9 Million - $66.3 Million	364,355 Added 23.02%	1,947,098 $340 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $1.88 Million - $2.44 Million	13,525 Added 0.86%	1,582,743 $281 Million
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $2.66 Million - $3.03 Million	-19,343 Reduced 1.22%	1,569,218 $222 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $3.88 Million - $4.33 Million	31,620 Added 2.03%	1,588,561 $218 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $565,276 - $695,471	4,858 Added 0.31%	1,556,941 $190 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $827,413 - $1.04 Million	-7,607 Reduced 0.49%	1,552,083 $206 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $102 Million - $151 Million	1,123,420 Added 257.51%	1,559,690 $181 Million
Q2 2020 Aug 07, 2020	BUY	$60.23 - $91.63 $785,820 - $1.2 Million	13,047 Added 3.08%	436,270 $159 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $1.2 Million - $1.75 Million	-21,382 Reduced 4.81%	423,223 $108 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $59,173 - $79,356	1,081 Added 0.24%	444,605 $131 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $423,274 - $490,360	8,758 Added 2.01%	443,524 $99.3 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $22,878 - $27,952	-528 Reduced 0.12%	434,766 $86 Million
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $18,663 - $25,604	525 Added 0.12%	435,294 $82.7 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $646,756 - $1.02 Million	17,618 Added 4.22%	434,769 $68.6 Million
Q3 2018 Oct 12, 2018	BUY	$45.98 - $57.09 $290,271 - $360,409	6,313 Added 1.54%	417,151 $94.2 Million
Q2 2018 Jul 16, 2018	BUY	$40.58 - $48.49 $1.02 Million - $1.22 Million	25,236 Added 6.54%	410,838 $76.1 Million
Q1 2018 Apr 06, 2018	SELL	$38.79 - $45.43 $271,995 - $318,555	-7,012 Reduced 1.79%	385,602 $64.7 Million
Q4 2017 Jan 24, 2018	SELL	$38.37 - $44.1 $142,237 - $163,478	-3,707 Reduced 0.94%	392,614 $66.4 Million
Q3 2017 Oct 24, 2017	BUY	$37.18 - $41.01 $14.7 Million - $16.3 Million	396,321	396,321 $61.1 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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Rathbones Group PLC Apple Inc. Transaction History