Baillie Gifford & CO Apple Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Apple Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 745,705 shares of AAPL stock, worth $177 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

745,705

Previous 731,528 1.94%

Holding current value

$177 Million

Previous $154 Million 12.72%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$207.23 - $234.82 $2.94 Million - $3.33 Million	14,177 Added 1.94%	745,705 $174 Million
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $14.5 Million - $19 Million	87,866 Added 13.65%	731,528 $154 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $1.7 Million - $1.96 Million	-10,033 Reduced 1.53%	643,662 $110 Million
Q4 2023 Jan 26, 2024	BUY	$166.89 - $198.11 $283,045 - $335,994	1,696 Added 0.26%	653,695 $126 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $350,233 - $403,704	-2,055 Reduced 0.31%	651,999 $112 Million
Q2 2023 Jul 28, 2023	BUY	$160.1 - $193.97 $2.01 Million - $2.44 Million	12,569 Added 1.96%	654,054 $127 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $2.43 Million - $3.2 Million	19,400 Added 3.12%	641,485 $106 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $48,777 - $60,271	-387 Reduced 0.06%	622,085 $80.8 Million
Q3 2022 Oct 27, 2022	BUY	$138.2 - $174.55 $3.96 Million - $5 Million	28,664 Added 4.83%	622,472 $86 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $10.1 Million - $13.8 Million	77,338 Added 14.97%	593,808 $81.2 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $6.64 Million - $8.02 Million	44,060 Added 9.33%	516,470 $90.2 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $6.21 Million - $8.05 Million	44,628 Added 10.43%	472,410 $83.9 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $9,197 - $10,498	67 Added 0.02%	427,782 $60.5 Million
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $581,929 - $649,190	4,740 Added 1.12%	427,715 $58.6 Million
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $1.29 Million - $1.58 Million	11,068 Added 2.69%	422,975 $51.7 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $439,104 - $551,817	4,037 Added 0.99%	411,907 $54.7 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $28 Million - $41.3 Million	308,029 Added 308.52%	407,870 $47.2 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $336,023 - $511,203	5,579 Added 5.92%	99,841 $36.4 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $39,823 - $58,078	-710 Reduced 0.75%	94,262 $24 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $96,342 - $129,201	1,760 Added 1.89%	94,972 $27.9 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $522,253 - $605,027	-10,806 Reduced 10.39%	93,212 $20.9 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $1.53 Million - $1.87 Million	-35,329 Reduced 25.35%	104,018 $20.6 Million
Q1 2019 May 01, 2019	BUY	$35.55 - $48.77 $331,894 - $455,316	9,336 Added 7.18%	139,347 $0
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $188,542 - $297,990	5,136 Added 4.11%	130,011 $20.5 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $79,729 - $98,994	1,734 Added 1.41%	124,875 $28.2 Million
Q2 2018 Jul 17, 2018	BUY	$40.58 - $48.49 $13,431 - $16,050	331 Added 0.27%	123,141 $22.8 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $9,348 - $10,948	-241 Reduced 0.2%	122,810 $20.6 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $192,924 - $221,734	5,028 Added 4.26%	123,051 $20.8 Million
Q3 2017 Oct 20, 2017	BUY	$37.18 - $41.01 $232,226 - $256,148	6,246 Added 5.59%	118,023 $18.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	111,777	111,777 $16.1 Million

Others Institutions Holding AAPL

# of Institutions

5,711

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 $3.81T
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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Baillie Gifford & CO Apple Inc. Transaction History