Capital Markets Trading Uk LLP Apple Inc. Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Apple Inc. stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 5,596 shares of AAPL stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,596

Previous 24,192 76.87%

Holding current value

$1.45 Million

Previous $5.1 Million 74.41%

% of portfolio

0.02%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $3.85 Million - $4.37 Million	-18,596 Reduced 76.87%	5,596 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $352,770 - $463,240	2,138 Added 9.69%	24,192 $5.1 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $6.84 Million - $7.9 Million	-40,498 Reduced 64.74%	22,054 $3.78 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $5.24 Million - $6.22 Million	31,408 Added 100.85%	62,552 $12 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $2.16 Million - $2.49 Million	12,662 Added 68.51%	31,144 $5.33 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $2.96 Million - $3.58 Million	18,482 New	18,482 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $602,219 - $744,125	4,778 New	4,778 $621,000
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $1.53 Million - $1.99 Million	-11,019 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $1.51 Million - $1.73 Million	11,019 New	11,019 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $234,650 - $370,863	-6,392 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $293,904 - $364,919	6,392 New	6,392 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $295,747 - $353,395	-7,288 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $282,701 - $331,093	7,288 New	7,288 $1.22 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.16T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Markets Trading Uk LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Markets Trading Uk LLP with notifications on news.

Account

Capital Markets Trading Uk LLP Apple Inc. Transaction History