Quilter PLC Apple Inc. Transaction History

Quilter PLC

$4.95 Billion
Q4 2024

A detailed history of Quilter PLC transactions in Apple Inc. stock. As of the latest transaction made, Quilter PLC holds 1,118,355 shares of AAPL stock, worth $273 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

1,118,355

Previous 1,139,330 1.84%

Holding current value

$273 Million

Previous $265 Million 5.54%

% of portfolio

5.65%

Previous 5.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$221.69 - $259.02 $4.65 Million - $5.43 Million	-20,975 Reduced 1.84%	1,118,355 $280 Million
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $11.9 Million - $13.5 Million	57,541 Added 5.32%	1,139,330 $265 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $9.63 Million - $12.6 Million	58,376 Added 5.7%	1,081,789 $228 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $173 Million - $200 Million	1,023,413 New	1,023,413 $175 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $5.83 Million - $6.92 Million	-34,933 Reduced 3.36%	1,005,152 $194 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $3.21 Million - $3.69 Million	18,807 Added 1.84%	1,040,085 $178 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $2.49 Million - $3.01 Million	-15,536 Reduced 1.5%	1,021,278 $198 Million
Q1 2023 May 16, 2023	BUY	$125.02 - $164.9 $454,197 - $599,081	3,633 Added 0.35%	1,036,814 $171 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $1.57 Million - $1.94 Million	-12,457 Reduced 1.19%	1,033,181 $134 Million
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $814,688 - $1.03 Million	-5,895 Reduced 0.56%	1,045,638 $145 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $6.37 Million - $8.74 Million	-48,993 Reduced 4.45%	1,051,533 $144 Million
Q1 2022 May 20, 2022	BUY	$150.62 - $182.01 $4.53 Million - $5.48 Million	30,102 Added 2.81%	1,100,526 $192 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $55.7 Million - $72.2 Million	-400,128 Reduced 27.21%	1,070,424 $195 Million
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $2.5 Million - $2.86 Million	-18,228 Reduced 1.22%	1,470,552 $208 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $3.22 Million - $3.59 Million	-26,209 Reduced 1.73%	1,488,780 $204 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $769,605 - $946,860	6,614 Added 0.44%	1,514,989 $185 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $17.8 Million - $22.3 Million	163,415 Added 12.15%	1,508,375 $200 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $86.6 Million - $128 Million	951,876 Added 242.16%	1,344,960 $156 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $296,030 - $450,361	4,915 Added 1.27%	393,084 $143 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $227,949 - $332,435	4,064 Added 1.06%	388,169 $98.7 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $21 Million - $28.2 Million	384,105 New	384,105 $113 Million

Others Institutions Holding AAPL

# of Institutions

6,211

Shares Held

9.04B

Call Options Held

213M

Put Options Held

214M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.93T
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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