James Hambro & Partners Apple Inc. Transaction History

James Hambro & Partners

$2.25 Billion
Q3 2024

A detailed history of James Hambro & Partners transactions in Apple Inc. stock. As of the latest transaction made, James Hambro & Partners holds 5,017 shares of AAPL stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,017

Previous 5,536 9.38%

Holding current value

$1.3 Million

Previous $1.17 Million 0.26%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $107,552 - $121,871	-519 Reduced 9.38%	5,017 $1.17 Million
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $152,790 - $200,636	-926 Reduced 14.33%	5,536 $1.17 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $287,807 - $332,391	-1,703 Reduced 20.86%	6,462 $1.11 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $363,319 - $431,285	-2,177 Reduced 21.05%	8,165 $1.57 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $10,396 - $11,983	-61 Reduced 0.59%	10,342 $1.77 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $189,718 - $229,854	1,185 Added 12.86%	10,403 $2.02 Million
Q1 2023 Apr 21, 2023	BUY	$125.02 - $164.9 $73,011 - $96,301	584 Added 6.76%	9,218 $1.52 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $517,772 - $639,779	-4,108 Reduced 32.24%	8,634 $1.12 Million
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $114,705 - $144,876	-830 Reduced 6.12%	12,742 $1.76 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $190,407 - $261,236	-1,464 Reduced 9.74%	13,572 $1.86 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $61,001 - $73,714	-405 Reduced 2.62%	15,036 $2.63 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $8,348 - $10,819	-60 Reduced 0.39%	15,441 $2.74 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $666,857 - $761,200	4,858 Added 45.65%	15,501 $2.19 Million
Q2 2021 Jul 20, 2021	BUY	$122.77 - $136.96 $52,791 - $58,892	430 Added 4.21%	10,643 $1.46 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $106,120 - $130,561	-912 Reduced 8.2%	10,213 $1.25 Million
Q4 2020 Jan 14, 2021	BUY	$108.77 - $136.69 $572,674 - $719,672	5,265 Added 89.85%	11,125 $1.48 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $417,827 - $615,886	4,590 Added 361.42%	5,860 $678,000
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $20,116 - $30,604	-334 Reduced 20.82%	1,270 $463,000
Q3 2019 Nov 04, 2019	SELL	$48.33 - $55.99 $22,183 - $25,699	-459 Reduced 22.25%	1,604 $359,000
Q1 2019 Apr 25, 2019	SELL	$35.55 - $48.77 $48,063 - $65,937	-1,352 Reduced 39.59%	2,063 $392,000
Q4 2018 Jan 17, 2019	SELL	$36.71 - $58.02 $73,860 - $116,736	-2,012 Reduced 37.07%	3,415 $539,000
Q2 2018 Jul 12, 2018	SELL	$40.58 - $48.49 $399,997 - $477,965	-9,857 Reduced 64.49%	5,427 $993,000
Q1 2018 Feb 04, 2020	BUY	$38.79 - $45.43 $592,866 - $694,352	15,284 New	15,284 $2.57 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

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James Hambro & Partners Apple Inc. Transaction History