Shell Asset Management CO Apple Inc. Transaction History

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024

A detailed history of Shell Asset Management CO transactions in Apple Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 580,135 shares of AAPL stock, worth $142 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares
580,135
Previous 575,080 0.88%
Holding current value
$142 Million
Previous $134 Million 8.42%
% of portfolio
6.35%
Previous 5.9%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$221.69 - $259.02 $1.12 Million - $1.31 Million
5,055 Added 0.88%
580,135 $145 Million
Q3 2024

Nov 07, 2024
SELL
$207.23 - $234.82 $4.3 Million - $4.88 Million
-20,774 Reduced 3.49%
575,080 $134 Million
Q1 2024

Jul 31, 2024
SELL
$169.0 - $195.18 $4.38 Million - $5.06 Million
-25,913 Reduced 4.17%
595,854 $125 Million
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $8.93 Million - $10.3 Million
-52,837 Reduced 7.83%
621,767 $107 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $30.6 Million - $36.4 Million
-183,552 Reduced 21.39%
674,604 $130 Million
Q3 2023

Nov 08, 2023
SELL
$170.43 - $196.45 $2.65 Million - $3.06 Million
-15,578 Reduced 1.78%
858,156 $147 Million
Q2 2023

Jul 28, 2023
SELL
$160.1 - $193.97 $1.25 Million - $1.51 Million
-7,777 Reduced 0.88%
873,734 $169 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $1.07 Million - $1.42 Million
-8,582 Reduced 0.96%
881,511 $145 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $27.6 Million - $34.2 Million
-219,279 Reduced 19.77%
890,093 $116 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $40.4 Million - $51 Million
-292,296 Reduced 20.85%
1,109,372 $153 Million
Q2 2022

Aug 09, 2022
SELL
$130.06 - $178.44 $14.8 Million - $20.3 Million
-114,011 Reduced 7.52%
1,401,668 $192 Million
Q1 2022

May 04, 2022
SELL
$150.62 - $182.01 $10.1 Million - $12.2 Million
-66,849 Reduced 4.22%
1,515,679 $265 Million
Q4 2021

Feb 09, 2022
SELL
$139.14 - $180.33 $1.8 Million - $2.33 Million
-12,911 Reduced 0.81%
1,582,528 $281 Million
Q3 2021

Nov 04, 2021
SELL
$137.27 - $156.69 $11 Million - $12.6 Million
-80,098 Reduced 4.78%
1,595,439 $226 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $15.9 Million - $17.8 Million
-129,800 Reduced 7.19%
1,675,537 $229 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $5.4 Million - $6.64 Million
-46,366 Reduced 2.5%
1,805,337 $221 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $19 Million - $23.8 Million
-174,230 Reduced 8.6%
1,851,703 $246 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $139 Million - $205 Million
1,529,387 Added 308.01%
2,025,933 $235 Million
Q2 2020

Aug 10, 2020
SELL
$60.23 - $91.63 $5.07 Million - $7.71 Million
-84,177 Reduced 14.5%
496,546 $181 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $206,972 - $301,842
-3,690 Reduced 0.63%
580,723 $148 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $1.33 Million - $1.79 Million
-24,332 Reduced 4.0%
584,413 $172 Million
Q3 2019

Nov 12, 2019
BUY
$48.33 - $55.99 $4.75 Million - $5.5 Million
98,293 Added 19.26%
608,745 $136 Million
Q2 2019

Aug 12, 2019
SELL
$43.33 - $52.94 $880,205 - $1.08 Million
-20,314 Reduced 3.83%
510,452 $101 Million
Q1 2019

May 09, 2019
SELL
$35.55 - $48.77 $214,153 - $293,790
-6,024 Reduced 1.12%
530,766 $101 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $3.12 Million - $4.93 Million
-84,927 Reduced 13.66%
536,790 $84.7 Million
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $3.06 Million - $3.8 Million
66,641 Added 12.01%
621,717 $140 Million
Q2 2018

Aug 10, 2018
BUY
$40.58 - $48.49 $1.79 Million - $2.13 Million
44,007 Added 8.61%
555,076 $103 Million
Q1 2018

May 14, 2018
BUY
$38.79 - $45.43 $427,233 - $500,366
11,014 Added 2.2%
511,069 $85.7 Million
Q4 2017

Feb 09, 2018
BUY
$38.37 - $44.1 $2.36 Million - $2.71 Million
61,427 Added 14.0%
500,055 $84.6 Million
Q3 2017

Oct 20, 2017
BUY
$37.18 - $41.01 $16.3 Million - $18 Million
438,628 New
438,628 $67.6 Million
Q3 2017

Oct 18, 2017
SELL
$37.18 - $41.01 $20.4 Million - $22.5 Million
-549,456 Closed
0 $0
Q2 2017

Oct 20, 2017
SELL
N/A
-18,730 Reduced 3.3%
549,456 $79.1 Million
Q1 2017

Oct 20, 2017
SELL
N/A
-16,187 Reduced 2.77%
568,186 $81.6 Million
Q4 2016

Oct 20, 2017
SELL
N/A
-58,287 Reduced 9.07%
584,373 $67.7 Million
Q3 2016

Oct 20, 2017
BUY
N/A
642,660
642,660 $72.7 Million

Others Institutions Holding AAPL

# of Institutions
6,236
Shares Held
9.05B
Call Options Held
219M
Put Options Held
221M
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 $3.95T
  • 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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