Russell Investments Group, Ltd. Apple Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 11,513,647 shares of AAPL stock, worth $2.92 Billion. This represents 4.01% of its overall portfolio holdings.

Number of Shares

11,513,647

Previous 10,565,265 8.98%

Holding current value

$2.92 Billion

Previous $2.23 Billion 20.5%

% of portfolio

4.01%

Previous 3.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $197 Million - $223 Million	948,382 Added 8.98%	11,513,647 $2.68 Billion
Q2 2024 Aug 08, 2024	BUY	$165.0 - $216.67 $145 Million - $190 Million	877,239 Added 9.05%	10,565,265 $2.23 Billion
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $86.9 Million - $100 Million	514,267 Added 5.61%	9,688,026 $1.66 Billion
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $83.5 Million - $99.1 Million	500,302 Added 5.77%	9,173,759 $1.77 Billion
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $70.1 Million - $80.8 Million	-411,280 Reduced 4.53%	8,673,457 $1.48 Billion
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $32.9 Million - $39.8 Million	-205,371 Reduced 2.21%	9,084,737 $1.76 Billion
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $29.7 Million - $39.2 Million	237,460 Added 2.62%	9,290,108 $1.53 Billion
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $19.6 Million - $24.2 Million	-155,213 Reduced 1.69%	9,052,648 $1.18 Billion
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $51.5 Million - $65 Million	372,518 Added 4.22%	9,207,861 $1.28 Billion
Q2 2022 Jul 29, 2022	BUY	$130.06 - $178.44 $39.8 Million - $54.6 Million	306,008 Added 3.59%	8,835,343 $1.21 Billion
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $28.2 Million - $34.1 Million	-187,530 Reduced 2.15%	8,529,335 $1.49 Billion
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $26.1 Million - $33.8 Million	187,422 Added 2.2%	8,716,865 $1.55 Billion
Q3 2021 Nov 08, 2021	BUY	$137.27 - $156.69 $13 Million - $14.8 Million	94,651 Added 1.12%	8,529,443 $1.21 Billion
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $6.35 Million - $7.08 Million	51,720 Added 0.62%	8,434,792 $1.15 Billion
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $80 Million - $98.4 Million	687,254 Added 8.93%	8,383,072 $1.02 Billion
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $67.7 Million - $85.1 Million	-622,425 Reduced 7.48%	7,695,818 $1.02 Billion
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $526 Million - $776 Million	5,781,788 Added 227.95%	8,318,243 $959 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $9.15 Million - $13.9 Million	-152,000 Reduced 5.65%	2,536,455 $923 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $3.98 Million - $5.81 Million	-71,037 Reduced 2.57%	2,688,455 $684 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $3.85 Million - $5.16 Million	-70,307 Reduced 2.48%	2,759,492 $808 Million
Q3 2019 Nov 01, 2019	SELL	$48.33 - $55.99 $11.6 Million - $13.5 Million	-240,316 Reduced 7.83%	2,829,799 $629 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $9.84 Million - $12 Million	-227,125 Reduced 6.89%	3,070,115 $609 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $9.12 Million - $12.5 Million	-256,445 Reduced 7.22%	3,297,240 $625 Million
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $16.6 Million - $26.2 Million	-451,683 Reduced 11.28%	3,553,685 $559 Million
Q3 2018 Oct 26, 2018	BUY	$45.98 - $57.09 $12.5 Million - $15.5 Million	271,189 Added 7.26%	4,005,368 $903 Million
Q2 2018 Aug 08, 2018	SELL	$40.58 - $48.49 $49.4 Million - $59.1 Million	-1,218,098 Reduced 24.6%	3,734,179 $692 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $192 Million - $225 Million	4,952,277 New	4,952,277 $830 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.8B

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 $4.07T
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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Russell Investments Group, Ltd. Apple Inc. Transaction History