Scotia Capital Inc. Apple Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Apple Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 3,304,271 shares of AAPL stock, worth $760 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

3,304,271

Previous 3,296,039 0.25%

Holding current value

$760 Million

Previous $694 Million 10.85%

% of portfolio

4.31%

Previous 4.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $1.71 Million - $1.93 Million	8,232 Added 0.25%	3,304,271 $770 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $1.75 Million - $2.29 Million	10,586 Added 0.32%	3,296,039 $694 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $16.2 Million - $18.7 Million	95,616 Added 3.0%	3,285,453 $563 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $2.42 Million - $2.87 Million	-14,500 Reduced 0.45%	3,189,837 $614 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $1.97 Million - $2.27 Million	-11,534 Reduced 0.36%	3,204,337 $549 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $2.09 Million - $2.54 Million	-13,081 Reduced 0.41%	3,215,871 $624 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $1.9 Million - $2.51 Million	15,205 Added 0.47%	3,228,952 $532 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $2.45 Million - $3.02 Million	-19,413 Reduced 0.6%	3,213,747 $418 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $6.13 Million - $7.75 Million	-44,380 Reduced 1.35%	3,233,160 $447 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $2.64 Million - $3.62 Million	20,281 Added 0.62%	3,277,540 $448 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $2.69 Million - $3.25 Million	17,838 Added 0.55%	3,257,259 $569 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $2.04 Million - $2.64 Million	14,631 Added 0.45%	3,239,421 $575 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $4.38 Million - $5 Million	31,925 Added 1.0%	3,224,790 $456 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $20 Million - $22.3 Million	162,681 Added 5.37%	3,192,865 $437 Million
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $13.4 Million - $16.5 Million	115,036 Added 3.95%	3,030,184 $370 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $3.71 Million - $4.66 Million	34,127 Added 1.18%	2,915,148 $387 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $262 Million - $387 Million	2,881,021 New	2,881,021 $334 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $48.5 Million - $73.8 Million	-805,701 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $2.17 Million - $3.16 Million	-38,613 Reduced 4.57%	805,701 $205 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $478,920 - $642,264	-8,749 Reduced 1.03%	844,314 $248 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $2.16 Million - $2.51 Million	-44,751 Reduced 4.98%	853,063 $191 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $853,817 - $1.04 Million	-19,705 Reduced 2.15%	897,814 $178 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $2.2 Million - $3.02 Million	61,907 Added 7.24%	917,519 $174 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $1.43 Million - $2.27 Million	39,061 Added 4.78%	855,612 $135 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $464,857 - $577,179	10,110 Added 1.25%	816,551 $184 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $406,449 - $485,675	10,016 Added 1.26%	806,441 $134 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $921,301 - $1.08 Million	-23,751 Reduced 2.9%	796,425 $134 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $350,970 - $403,382	9,147 Added 1.13%	820,176 $139 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $4.76 Million - $5.25 Million	128,020 Added 18.74%	811,029 $125 Million
Q2 2017 Aug 15, 2017	BUY	N/A	683,009	683,009 $98.4 Million

Others Institutions Holding AAPL

# of Institutions

5,746

Shares Held

8.68B

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 $3.7T
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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Scotia Capital Inc. Apple Inc. Transaction History