Man Group PLC Apple Inc. Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Apple Inc. stock. As of the latest transaction made, Man Group PLC holds 3,397,450 shares of AAPL stock, worth $727 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

3,397,450

Previous 3,683,202 7.76%

Holding current value

$727 Million

Previous $858 Million 0.82%

% of portfolio

2.39%

Previous 2.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$221.69 - $259.02 $63.3 Million - $74 Million	-285,752 Reduced 7.76%	3,397,450 $851 Million
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $276 Million - $313 Million	-1,333,949 Reduced 26.59%	3,683,202 $858 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $16.5 Million - $21.7 Million	100,113 Added 2.04%	5,017,151 $1.06 Billion
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $75.7 Million - $87.4 Million	447,667 Added 10.02%	4,917,038 $843 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $70.2 Million - $83.4 Million	-420,829 Reduced 8.61%	4,469,371 $860 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $53.3 Million - $61.4 Million	312,802 Added 6.83%	4,890,200 $837 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $80.8 Million - $97.8 Million	504,444 Added 12.39%	4,577,398 $888 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $36.5 Million - $48.2 Million	-292,258 Reduced 6.7%	4,072,954 $672 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $116 Million - $143 Million	918,118 Added 26.63%	4,365,212 $567 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $22.7 Million - $28.6 Million	-164,124 Reduced 4.54%	3,447,094 $476 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $46.8 Million - $64.2 Million	-359,615 Reduced 9.06%	3,611,218 $494 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $17.1 Million - $20.6 Million	-113,231 Reduced 2.77%	3,970,833 $693 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $49.8 Million - $64.6 Million	358,263 Added 9.62%	4,084,064 $725 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $133 Million - $152 Million	-970,440 Reduced 20.66%	3,725,801 $527 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $4.24 Million - $4.73 Million	-34,511 Reduced 0.73%	4,696,241 $643 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $59.6 Million - $73.3 Million	512,199 Added 12.14%	4,730,752 $578 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $16.2 Million - $20.4 Million	-149,346 Reduced 3.42%	4,218,553 $560 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $300 Million - $442 Million	3,293,741 Added 306.63%	4,367,899 $506 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $3.92 Million - $5.97 Million	-65,124 Reduced 5.72%	1,074,158 $392 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $18.7 Million - $27.2 Million	332,739 Added 41.25%	1,139,282 $290 Million
Q4 2019 Feb 18, 2020	BUY	$54.74 - $73.41 $8.14 Million - $10.9 Million	148,658 Added 22.6%	806,543 $237 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $780,384 - $904,070	16,147 Added 2.52%	657,885 $147 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $19.4 Million - $23.7 Million	447,571 Added 230.51%	641,738 $127 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $7.94 Million - $10.9 Million	-223,365 Reduced 53.5%	194,167 $36.9 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $23.2 Million - $36.7 Million	-632,596 Reduced 60.24%	417,532 $65.9 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $17.8 Million - $22.1 Million	-386,896 Reduced 26.92%	1,050,128 $237 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $23.5 Million - $28.1 Million	580,250 Added 67.72%	1,437,024 $266 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $33.2 Million - $38.9 Million	856,774 New	856,774 $144 Million

Others Institutions Holding AAPL

# of Institutions

6,280

Shares Held

9.06B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.44T
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 Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account