River & Mercantile Asset Management LLP Apple Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $410,549 - $487,350	-2,460 Reduced 17.6%	11,520 $2.22 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $2.61 Million - $3.23 Million	-20,720 Reduced 59.71%	13,980 $1.82 Million
Q3 2022 Nov 18, 2022	SELL	$138.2 - $174.55 $5.72 Million - $7.22 Million	-41,370 Reduced 54.38%	34,700 $4.79 Million
Q3 2022 Nov 15, 2022	BUY	$138.2 - $174.55 $5.55 Million - $7.01 Million	40,160 Added 111.84%	76,070 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $104,048 - $142,752	-800 Reduced 2.18%	35,910 $4.91 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $5.48 Million - $7.1 Million	-39,360 Reduced 51.74%	36,710 $6.52 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $7.39 Million - $8.43 Million	-53,815 Reduced 41.43%	76,070 $10.8 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $1.41 Million - $1.57 Million	-11,485 Reduced 8.12%	129,885 $17.8 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $808,702 - $994,962	-6,950 Reduced 4.69%	141,370 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $1.83 Million - $2.3 Million	-16,830 Reduced 10.19%	148,320 $19.7 Million
Q3 2020 Mar 01, 2021	SELL	$91.03 - $134.18 $1.86 Million - $2.74 Million	-20,400 Reduced 10.99%	165,150 $19.1 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $13.3 Million - $19.6 Million	145,910 Added 368.09%	185,550 $21.5 Million
Q2 2020 Mar 01, 2021	SELL	$60.23 - $91.63 $307,173 - $467,313	-5,100 Reduced 11.4%	39,640 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $170,450 - $259,312	2,830 Added 6.75%	44,740 $16.3 Million
Q1 2020 Mar 01, 2021	SELL	$56.09 - $81.8 $286,059 - $417,180	-5,100 Reduced 10.85%	41,910 $10.7 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $568,191 - $828,634	-10,130 Reduced 17.73%	47,010 $12 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $171,062 - $229,406	3,125 Added 5.79%	57,140 $16.8 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $97,868 - $113,379	-2,025 Reduced 3.61%	54,015 $12.1 Million
Q2 2019 Sep 11, 2019	BUY	$43.33 - $52.94 $2.23 Million - $2.73 Million	51,514 Added 1138.18%	56,040 $0
Q2 2019 Aug 27, 2019	SELL	$43.33 - $52.94 $2.21 Million - $2.71 Million	-51,114 Reduced 91.87%	4,526 $896,000
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $763,613 - $1.05 Million	21,480 Added 62.88%	55,640 $10.6 Million
Q4 2018 Feb 15, 2019	BUY	$36.71 - $58.02 $1.25 Million - $1.98 Million	34,160 New	34,160 $5.4 Million

Others Institutions Holding AAPL

# of Institutions

5,768

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$301 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$235 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$131 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$74.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$67.1 Billion
26.59% of portfolio

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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