Schroder Investment Management Group Apple Inc. Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Apple Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 13,552,379 shares of AAPL stock, worth $3.45 Billion. This represents 3.34% of its overall portfolio holdings.

Number of Shares
13,552,379
Previous 12,024,271 12.71%
Holding current value
$3.45 Billion
Previous $2.53 Billion 24.63%
% of portfolio
3.34%
Previous 2.88%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$207.23 - $234.82 $317 Million - $359 Million
1,528,108 Added 12.71%
13,552,379 $3.16 Billion
Q2 2024

Aug 12, 2024
BUY
$165.0 - $216.67 $128 Million - $167 Million
772,860 Added 6.87%
12,024,271 $2.53 Billion
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $47.6 Million - $55 Million
-281,673 Reduced 2.44%
11,251,411 $1.93 Billion
Q4 2023

Feb 13, 2024
BUY
$166.89 - $198.11 $46.9 Million - $55.7 Million
281,082 Added 2.5%
11,533,084 $2.22 Billion
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $30.3 Million - $34.9 Million
-177,698 Reduced 1.55%
11,252,002 $1.93 Billion
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $3.15 Million - $3.82 Million
-19,678 Reduced 0.17%
11,429,700 $2.22 Billion
Q1 2023

May 11, 2023
BUY
$125.02 - $164.9 $61.1 Million - $80.6 Million
488,774 Added 4.46%
11,449,378 $1.89 Billion
Q4 2022

Feb 10, 2023
SELL
$126.04 - $155.74 $4.54 Million - $5.61 Million
-36,027 Reduced 0.33%
10,960,604 $1.42 Billion
Q3 2022

Nov 10, 2022
BUY
$138.2 - $174.55 $47.1 Million - $59.5 Million
340,774 Added 3.2%
10,996,631 $1.52 Billion
Q2 2022

Aug 11, 2022
BUY
$130.06 - $178.44 $63 Million - $86.4 Million
484,344 Added 4.76%
10,655,857 $1.46 Billion
Q1 2022

May 16, 2022
BUY
$150.62 - $182.01 $72.8 Million - $88 Million
483,339 Added 4.99%
10,171,513 $1.81 Billion
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $245 Million - $318 Million
1,762,856 Added 22.24%
9,688,174 $1.72 Billion
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $99.9 Million - $114 Million
-727,614 Reduced 8.41%
7,925,318 $1.12 Billion
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $8.35 Million - $9.32 Million
-68,050 Reduced 0.78%
8,652,932 $1.19 Billion
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $45.3 Million - $55.7 Million
-389,219 Reduced 4.27%
8,720,982 $1.07 Billion
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $9.89 Million - $12.4 Million
-90,927 Reduced 0.99%
9,110,201 $1.21 Billion
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $574 Million - $846 Million
6,307,875 Added 218.02%
9,201,128 $1.04 Billion
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $17 Million - $25.9 Million
-283,015 Reduced 8.91%
2,893,253 $1.06 Billion
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $2.77 Million - $4.04 Million
-49,341 Reduced 1.53%
3,176,268 $834 Million
Q4 2019

Feb 11, 2020
SELL
$54.74 - $73.41 $8.25 Million - $11.1 Million
-150,748 Reduced 4.46%
3,225,609 $947 Million
Q3 2019

Nov 12, 2019
BUY
$48.33 - $55.99 $32.6 Million - $37.7 Million
673,776 Added 24.93%
3,376,357 $739 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $18.7 Million - $22.9 Million
-432,199 Reduced 13.79%
2,702,581 $535 Million
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $15.6 Million - $21.4 Million
-439,050 Reduced 12.29%
3,134,780 $595 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $19.8 Million - $31.3 Million
-539,781 Reduced 13.12%
3,573,830 $564 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $2.63 Million - $3.26 Million
-57,122 Reduced 1.37%
4,113,611 $929 Million
Q2 2018

Aug 13, 2018
BUY
$40.58 - $48.49 $13.4 Million - $16 Million
329,315 Added 8.57%
4,170,733 $774 Million
Q1 2018

May 11, 2018
SELL
$38.79 - $45.43 $87.4 Million - $102 Million
-2,253,721 Reduced 36.98%
3,841,418 $645 Million
Q4 2017

Feb 09, 2018
SELL
$38.37 - $44.1 $13.6 Million - $15.7 Million
-355,296 Reduced 5.51%
6,095,139 $1.03 Billion
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $240 Million - $265 Million
6,450,435
6,450,435 $989 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.

AAPL Quotes by TradingView
  • 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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