Royal London Asset Management LTD Apple Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 9,887,520 shares of AAPL stock, worth $2.52 Billion. This represents 5.84% of its overall portfolio holdings.

Number of Shares

9,887,520

Previous 9,862,394 0.25%

Holding current value

$2.52 Billion

Previous $2.08 Billion 10.86%

% of portfolio

5.84%

Previous 5.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $5.21 Million - $5.9 Million	25,126 Added 0.25%	9,887,520 $2.3 Billion
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $97.6 Million - $128 Million	-591,473 Reduced 5.66%	9,862,394 $2.08 Billion
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $26.1 Million - $30.1 Million	154,392 Added 1.5%	10,453,867 $1.79 Billion
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $25.3 Million - $30.1 Million	151,833 Added 1.5%	10,299,475 $1.98 Billion
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $76.6 Million - $88.3 Million	449,439 Added 4.63%	10,147,642 $1.74 Billion
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $261 Million - $316 Million	1,627,606 Added 20.17%	9,698,203 $1.88 Billion
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $51.7 Million - $68.2 Million	413,288 Added 5.4%	8,070,597 $1.33 Billion
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $31.6 Million - $39.1 Million	250,858 Added 3.39%	7,657,309 $995 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $36.3 Million - $45.8 Million	-262,474 Reduced 3.42%	7,406,451 $1.02 Billion
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $6.85 Million - $9.4 Million	52,697 Added 0.69%	7,668,925 $1.05 Billion
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $46.1 Million - $55.7 Million	305,767 Added 4.18%	7,616,228 $1.33 Billion
Q4 2021 Oct 18, 2022	SELL	$139.14 - $180.33 $54.3 Million - $70.4 Million	-390,324 Reduced 5.07%	7,310,461 $1.3 Billion
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $54.3 Million - $70.4 Million	-390,324 Reduced 5.07%	7,310,461 $1.3 Billion
Q3 2021 Oct 18, 2022	SELL	$137.27 - $156.69 $26.2 Million - $29.9 Million	-190,563 Reduced 2.41%	7,700,785 $1.09 Billion
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $26.2 Million - $29.9 Million	-190,563 Reduced 2.41%	7,700,785 $1.09 Billion
Q2 2021 Oct 18, 2022	BUY	$122.77 - $136.96 $27.3 Million - $30.5 Million	222,423 Added 2.9%	7,891,348 $1.08 Billion
Q2 2021 Jul 14, 2021	SELL	$122.77 - $136.96 $26.8 Million - $29.9 Million	-218,553 Reduced 2.69%	7,891,348 $1.08 Billion
Q1 2021 Oct 17, 2022	BUY	$116.36 - $143.16 $51.3 Million - $63.1 Million	440,976 Added 5.75%	8,109,901 $991 Million
Q1 2021 Apr 13, 2021	BUY	$116.36 - $143.16 $19 Million - $23.3 Million	162,872 Added 2.05%	8,109,901 $991 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $11 Million - $13.8 Million	-100,965 Reduced 1.25%	7,947,029 $1.05 Billion
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $553 Million - $815 Million	6,072,399 Added 307.37%	8,047,994 $918 Million
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $4.47 Million - $6.81 Million	-74,289 Reduced 3.62%	1,975,595 $715 Million
Q1 2020 May 01, 2020	SELL	$56.09 - $81.8 $5.98 Million - $8.72 Million	-106,588 Reduced 4.94%	2,049,884 $522 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $801,776 - $1.08 Million	-14,647 Reduced 0.67%	2,156,472 $629 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $105 Million - $122 Million	2,171,119 New	2,171,119 $486 Million
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $97.5 Million - $119 Million	-2,249,818 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$35.55 - $48.77 $969,590 - $1.33 Million	-27,274 Reduced 1.2%	2,249,818 $0
Q4 2018 Jan 29, 2019	BUY	$36.71 - $58.02 $10.5 Million - $16.5 Million	284,965 Added 14.3%	2,277,092 $356 Million
Q3 2018 Nov 08, 2018	SELL	$45.98 - $57.09 $5.4 Million - $6.71 Million	-117,451 Reduced 5.57%	1,992,127 $0
Q2 2018 Sep 19, 2018	BUY	$40.58 - $48.49 $85.6 Million - $102 Million	2,109,578 New	2,109,578 $386 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Royal London Asset Management LTD Apple Inc. Transaction History