Sarasin & Partners LLP Apple Inc. Transaction History

Sarasin & Partners LLP

  • $10.2 Billion
  • Q1 2024

A detailed history of Sarasin & Partners LLP transactions in Apple Inc. stock. As of the latest transaction made, Sarasin & Partners LLP holds 2,330,602 shares of AAPL stock, worth $491 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares
2,330,602
Previous 1,250,309 86.4%
Holding current value
$491 Million
Previous $241 Million 66.02%
% of portfolio
3.94%
Previous 2.65%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$169.0 - $195.18 $183 Million - $211 Million
1,080,293 Added 86.4%
2,330,602 $400 Million
Q4 2023

Jan 09, 2024
BUY
$166.89 - $198.11 $9.65 Million - $11.5 Million
57,840 Added 4.85%
1,250,309 $241 Million
Q3 2023

Oct 05, 2023
BUY
$170.43 - $196.45 $48 Million - $55.3 Million
281,376 Added 30.88%
1,192,469 $204 Million
Q2 2023

Jul 10, 2023
BUY
$160.1 - $193.97 $46 Million - $55.7 Million
287,395 Added 46.08%
911,093 $177 Million
Q1 2023

May 05, 2023
BUY
$125.02 - $164.9 $32.4 Million - $42.7 Million
258,901 Added 70.97%
623,698 $103 Million
Q1 2023

Apr 27, 2023
BUY
$125.02 - $164.9 $31.5 Million - $41.5 Million
251,634 Added 222.36%
364,797 $60.2 Million
Q4 2022

Jan 30, 2023
BUY
$126.04 - $155.74 $484,371 - $598,508
3,843 Added 3.52%
113,163 $14.7 Million
Q3 2022

Oct 18, 2022
SELL
$138.2 - $174.55 $197,211 - $249,082
-1,427 Reduced 1.29%
109,320 $15.1 Million
Q2 2022

Jul 13, 2022
SELL
$130.06 - $178.44 $30.8 Million - $42.2 Million
-236,509 Reduced 68.11%
110,747 $15.1 Million
Q1 2022

Apr 11, 2022
SELL
$150.62 - $182.01 $2.64 Million - $3.19 Million
-17,528 Reduced 4.81%
347,256 $60.6 Million
Q4 2021

Jan 19, 2022
SELL
$139.14 - $180.33 $21.6 Million - $28 Million
-154,995 Reduced 29.82%
364,784 $64.8 Million
Q3 2021

Oct 22, 2021
BUY
$137.27 - $156.69 $76,322 - $87,119
556 Added 0.11%
519,779 $73.5 Million
Q2 2021

Jul 13, 2021
SELL
$122.77 - $136.96 $117,613 - $131,207
-958 Reduced 0.18%
519,223 $71.1 Million
Q1 2021

Apr 29, 2021
SELL
$116.36 - $143.16 $20.4 Million - $25.1 Million
-175,542 Reduced 25.23%
520,181 $63.5 Million
Q4 2020

Jan 19, 2021
SELL
$108.77 - $136.69 $25.9 Million - $32.5 Million
-238,014 Reduced 25.49%
695,723 $92.3 Million
Q3 2020

Nov 09, 2020
BUY
$91.03 - $134.18 $60.6 Million - $89.3 Million
665,336 Added 247.89%
933,737 $108 Million
Q2 2020

Jul 17, 2020
SELL
$60.23 - $91.63 $14,997 - $22,815
-249 Reduced 0.09%
268,401 $97.9 Million
Q1 2020

Apr 30, 2020
SELL
$56.09 - $81.8 $4.27 Million - $6.23 Million
-76,130 Reduced 22.08%
268,650 $68.3 Million
Q4 2019

Feb 12, 2020
BUY
$54.74 - $73.41 $3,777 - $5,065
69 Added 0.02%
344,780 $101 Million
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $349,377 - $404,751
7,229 Added 2.14%
344,711 $77.2 Million
Q2 2019

Jul 18, 2019
BUY
$43.33 - $52.94 $1.91 Million - $2.33 Million
44,048 Added 15.01%
337,482 $66.8 Million
Q1 2019

May 13, 2019
BUY
$35.55 - $48.77 $88,377 - $121,242
2,486 Added 0.85%
293,434 $55.7 Million
Q4 2018

Feb 12, 2019
SELL
$36.71 - $58.02 $1.79 Million - $2.83 Million
-48,814 Reduced 14.37%
290,948 $45.9 Million
Q3 2018

Nov 09, 2018
BUY
$45.98 - $57.09 $1.55 Million - $1.93 Million
33,721 Added 11.02%
339,762 $76.7 Million
Q2 2018

Aug 07, 2018
SELL
$40.58 - $48.49 $4.55 Million - $5.44 Million
-112,224 Reduced 26.83%
306,041 $56.7 Million
Q1 2018

May 01, 2018
BUY
$38.79 - $45.43 $3.52 Million - $4.12 Million
90,655 Added 27.67%
418,265 $70.3 Million
Q4 2017

Feb 06, 2018
SELL
$38.37 - $44.1 $108,817 - $125,067
-2,836 Reduced 0.86%
327,610 $55.4 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $12.3 Million - $13.6 Million
330,446
330,446 $50.9 Million

Others Institutions Holding AAPL

# of Institutions
5,484
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.38T
  • 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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