Waverton Investment Management LTD Apple Inc. Transaction History

Waverton Investment Management LTD

  • $5.42 Billion
  • Q3 2024

A detailed history of Waverton Investment Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Waverton Investment Management LTD holds 419,435 shares of AAPL stock, worth $107 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
419,435
Previous 404,022 3.81%
Holding current value
$107 Million
Previous $85.1 Million 14.8%
% of portfolio
1.8%
Previous 1.67%

Shares

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

Nov 05, 2024
BUY
$207.23 - $234.82 $3.19 Million - $3.62 Million
15,413 Added 3.81%
419,435 $97.7 Million
Q2 2024

Aug 05, 2024
BUY
$165.0 - $216.67 $4.67 Million - $6.13 Million
28,277 Added 7.53%
404,022 $85.1 Million
Q1 2024

May 08, 2024
BUY
$169.0 - $195.18 $90,753 - $104,811
537 Added 0.14%
375,745 $64.4 Million
Q4 2023

Feb 09, 2024
BUY
$166.89 - $198.11 $1.45 Million - $1.72 Million
8,683 Added 2.37%
375,208 $72.2 Million
Q3 2023

Nov 06, 2023
BUY
$170.43 - $196.45 $2.56 Million - $2.95 Million
15,000 Added 4.27%
366,525 $62.8 Million
Q2 2023

Aug 02, 2023
BUY
$160.1 - $193.97 $3.31 Million - $4.01 Million
20,679 Added 6.25%
351,525 $68.2 Million
Q1 2023

Apr 27, 2023
BUY
$125.02 - $164.9 $315,050 - $415,548
2,520 Added 0.77%
330,846 $54.6 Million
Q4 2022

Feb 02, 2023
SELL
$126.04 - $155.74 $49 Million - $60.6 Million
-389,117 Reduced 54.24%
328,326 $42.7 Million
Q3 2022

Oct 19, 2022
SELL
$138.2 - $174.55 $1.99 Million - $2.51 Million
-14,380 Reduced 1.96%
717,443 $99.2 Million
Q2 2022

Jul 13, 2022
SELL
$130.06 - $178.44 $911,070 - $1.25 Million
-7,005 Reduced 0.95%
731,823 $100 Million
Q1 2022

Apr 26, 2022
SELL
$150.62 - $182.01 $4.92 Million - $5.94 Million
-32,649 Reduced 4.23%
738,828 $129 Million
Q4 2021

Feb 07, 2022
BUY
$139.14 - $180.33 $16.2 Million - $21 Million
116,617 Added 17.81%
771,477 $137 Million
Q3 2021

Oct 18, 2021
SELL
$137.27 - $156.69 $6.07 Million - $6.93 Million
-44,234 Reduced 6.33%
654,860 $92.7 Million
Q2 2021

Aug 02, 2021
BUY
$122.77 - $136.96 $930,105 - $1.04 Million
7,576 Added 1.1%
699,094 $95.7 Million
Q1 2021

Apr 27, 2021
SELL
$116.36 - $143.16 $73,423 - $90,333
-631 Reduced 0.09%
691,518 $84.5 Million
Q4 2020

Jan 22, 2021
SELL
$108.77 - $136.69 $4.21 Million - $5.29 Million
-38,707 Reduced 5.3%
692,149 $91.8 Million
Q3 2020

Oct 28, 2020
BUY
$91.03 - $134.18 $44.3 Million - $65.2 Million
486,170 Added 198.69%
730,856 $84.6 Million
Q2 2020

Jul 16, 2020
BUY
$60.23 - $91.63 $416,068 - $632,980
6,908 Added 2.91%
244,686 $89.3 Million
Q1 2020

Apr 30, 2020
SELL
$56.09 - $81.8 $2.81 Million - $4.1 Million
-50,082 Reduced 17.4%
237,778 $60.5 Million
Q4 2019

Jan 23, 2020
BUY
$54.74 - $73.41 $15.8 Million - $21.1 Million
287,860 New
287,860 $84.5 Million
Q4 2019

Jan 22, 2020
SELL
$54.74 - $73.41 $18.1 Million - $24.3 Million
-330,476 Closed
0 $0
Q3 2019

Oct 29, 2019
SELL
$48.33 - $55.99 $1.44 Million - $1.67 Million
-29,893 Reduced 8.3%
330,476 $74 Million
Q2 2019

Jul 17, 2019
SELL
$43.33 - $52.94 $4.08 Million - $4.98 Million
-94,144 Reduced 20.71%
360,369 $71.3 Million
Q1 2019

Apr 18, 2019
SELL
$35.55 - $48.77 $5.1 Million - $7 Million
-143,580 Reduced 24.01%
454,513 $86.3 Million
Q4 2018

Jan 14, 2019
BUY
$36.71 - $58.02 $281,859 - $445,477
7,678 Added 1.3%
598,093 $94.3 Million
Q3 2018

Oct 04, 2018
SELL
$45.98 - $57.09 $2.16 Million - $2.68 Million
-46,953 Reduced 7.37%
590,415 $133 Million
Q2 2018

Aug 22, 2018
BUY
$40.58 - $48.49 $25.9 Million - $30.9 Million
637,183 Added 344423.25%
637,368 $0
Q2 2018

Aug 21, 2018
SELL
$40.58 - $48.49 $26.6 Million - $31.8 Million
-656,602 Reduced 99.97%
185 $637,000
Q1 2018

Apr 06, 2018
SELL
$38.79 - $45.43 $3.07 Million - $3.6 Million
-79,138 Reduced 10.75%
656,787 $110 Million
Q4 2017

Jan 10, 2018
SELL
$38.37 - $44.1 $390,107 - $448,364
-10,167 Reduced 1.36%
735,925 $125 Million
Q3 2017

Oct 12, 2017
BUY
$37.18 - $41.01 $27.7 Million - $30.6 Million
746,092
746,092 $115 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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