Ruffer LLP Apple Inc. Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $42,012 - $53,063	-304 Reduced 8.65%	3,210 $467,000
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $457,030 - $627,038	3,514 New	3,514 $481,000
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $611,818 - $739,324	-4,062 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $99,345 - $128,755	-714 Reduced 14.95%	4,062 $742,000
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $280,554 - $413,542	3,082 Added 181.94%	4,776 $552,000
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $20,598 - $31,337	-342 Reduced 16.8%	1,694 $652,000
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $566,340 - $825,934	-10,097 Reduced 83.22%	2,036 $518,000
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $797,780 - $1.07 Million	-14,574 Reduced 54.57%	12,133 $3.56 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $1.63 Million - $1.89 Million	-33,723 Reduced 55.81%	26,707 $5.98 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $1.05 Million - $1.29 Million	-24,279 Reduced 28.66%	60,430 $12 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $880,502 - $1.21 Million	-24,768 Reduced 22.62%	84,709 $16.1 Million
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $2.08 Million - $3.28 Million	-56,565 Reduced 34.07%	109,477 $17.3 Million
Q3 2018 Nov 06, 2018	SELL	$45.98 - $57.09 $3.5 Million - $4.35 Million	-76,159 Reduced 31.44%	166,042 $37.5 Million
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $1.38 Million - $1.65 Million	-34,060 Reduced 12.33%	242,201 $44.3 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $19 Million - $22.3 Million	-490,458 Reduced 63.97%	276,261 $46 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $501,726 - $576,651	-13,076 Reduced 1.68%	766,719 $130 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $3.49 Million - $3.85 Million	-93,922 Reduced 10.75%	779,795 $120 Million
Q2 2017 Aug 11, 2017	BUY	N/A	873,717	873,717 $126 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$320 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$249 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$139 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$79.2 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$71.2 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 $3.81T
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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