Capital Group Private Client Services, Inc. Apple Inc. Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 1,152,243 shares of AAPL stock, worth $272 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

1,152,243

Previous 1,178,172 2.2%

Holding current value

$272 Million

Previous $248 Million 8.14%

% of portfolio

2.7%

Previous 2.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $5.37 Million - $6.09 Million	-25,929 Reduced 2.2%	1,152,243 $268 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $9.46 Million - $12.4 Million	-57,339 Reduced 4.64%	1,178,172 $248 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $43.4 Million - $50.1 Million	-256,622 Reduced 17.2%	1,235,511 $212 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $826,606 - $981,238	4,953 Added 0.33%	1,492,133 $287 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $3.35 Million - $3.86 Million	-19,671 Reduced 1.31%	1,487,180 $255 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $1.01 Million - $1.23 Million	-6,338 Reduced 0.42%	1,506,851 $292 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $1.15 Million - $1.52 Million	-9,196 Reduced 0.6%	1,513,189 $250 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $3.31 Million - $4.09 Million	26,289 Added 1.76%	1,522,385 $198 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $3.55 Million - $4.49 Million	-25,699 Reduced 1.69%	1,496,096 $207 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $2.14 Million - $2.93 Million	-16,443 Reduced 1.07%	1,521,795 $208 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $4.39 Million - $5.3 Million	29,120 Added 1.93%	1,538,238 $269 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $6.69 Million - $8.67 Million	-48,073 Reduced 3.09%	1,509,118 $268 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $214 Million - $244 Million	1,557,191 New	1,557,191 $220 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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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Capital Group Private Client Services, Inc. Apple Inc. Transaction History