Barclays PLC Apple Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Apple Inc. stock. As of the latest transaction made, Barclays PLC holds 1,992,600 shares of AAPL stock, worth $509 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,992,600

Previous 57,367,429 96.53%

Holding current value

$509 Million

Previous $13.4 Billion 96.53%

% of portfolio

0.12%

Previous 3.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$207.23 - $234.82 $111 Million - $126 Million	535,334 Added 0.94%	57,367,429 $13.4 Billion
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $2.45 Billion - $3.22 Billion	-14,868,118 Reduced 20.74%	56,832,095 $12 Billion
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $2.89 Billion - $3.34 Billion	17,121,486 Added 31.37%	71,700,213 $12.3 Billion
Q4 2023 Feb 15, 2024	BUY	$166.89 - $198.11 $804 Million - $955 Million	4,819,666 Added 9.69%	54,578,727 $10.5 Billion
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $482 Million - $555 Million	2,826,709 Added 6.02%	49,759,061 $8.52 Billion
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $2.55 Billion - $3.09 Billion	15,927,099 Added 51.37%	46,932,352 $9.1 Billion
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $1.37 Billion - $1.81 Billion	-10,977,508 Reduced 26.15%	31,005,253 $5.11 Billion
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $1.48 Billion - $1.83 Billion	11,746,938 Added 38.85%	41,982,761 $5.45 Billion
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $1.27 Billion - $1.61 Billion	9,206,142 Added 43.78%	30,235,823 $4.18 Billion
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $727 Million - $998 Million	-5,590,644 Reduced 21.0%	21,029,681 $2.88 Billion
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $1.66 Billion - $2 Billion	-11,002,602 Reduced 29.24%	26,620,325 $4.65 Billion
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $598 Million - $775 Million	-4,295,607 Reduced 10.25%	37,622,927 $6.68 Billion
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $537 Million - $612 Million	3,908,679 Added 10.28%	41,918,534 $5.93 Billion
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $578 Million - $645 Million	4,707,628 Added 14.14%	38,009,855 $5.21 Billion
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $1.12 Billion - $1.38 Billion	9,667,826 Added 40.91%	33,302,227 $4.07 Billion
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $273 Million - $343 Million	2,510,490 Added 11.88%	23,634,401 $3.14 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.4 Billion - $2.06 Billion	15,329,039 Added 264.53%	21,123,911 $2.45 Billion
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $35.6 Million - $54.2 Million	-591,806 Reduced 9.27%	5,794,872 $2.11 Billion
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $172 Million - $252 Million	-3,074,915 Reduced 32.5%	6,386,678 $1.62 Billion
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $122 Million - $163 Million	2,221,485 Added 30.68%	9,461,593 $2.78 Billion
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $99.1 Million - $115 Million	-2,050,424 Reduced 22.07%	7,240,108 $1.62 Billion
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $60.6 Million - $74 Million	1,398,352 Added 17.72%	9,290,532 $1.84 Billion
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $67 Million - $91.8 Million	1,883,314 Added 31.34%	7,892,180 $1.5 Billion
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $46.3 Million - $73.1 Million	-1,260,215 Reduced 17.34%	6,008,866 $948 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $48.3 Million - $59.9 Million	1,049,443 Added 16.87%	7,269,081 $1.64 Billion
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $171 Million - $204 Million	-4,208,751 Reduced 40.36%	6,219,638 $1.15 Billion
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $152 Million - $178 Million	3,920,619 Added 60.25%	10,428,389 $1.75 Billion
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $73.6 Million - $84.6 Million	1,917,962 Added 41.79%	6,507,770 $1.1 Billion
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $171 Million - $188 Million	4,589,808	4,589,808 $707 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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.1T
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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