Stonehage Fleming Financial Services Holdings LTD Apple Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Apple Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 20,889 shares of AAPL stock, worth $5.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,889
Previous 21,168 1.32%
Holding current value
$5.41 Million
Previous $4.46 Million 9.13%
% of portfolio
0.13%
Previous 0.12%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$207.23 - $234.82 $57,817 - $65,514
-279 Reduced 1.32%
20,889 $4.87 Million
Q2 2024

Aug 05, 2024
SELL
$165.0 - $216.67 $735,405 - $965,698
-4,457 Reduced 17.39%
21,168 $4.46 Million
Q4 2023

Aug 05, 2024
BUY
$166.89 - $198.11 $4.28 Million - $5.08 Million
25,625 New
25,625 $4.93 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $13.3 Million - $15.8 Million
-79,883 Reduced 75.71%
25,625 $4.93 Million
Q3 2023

Nov 01, 2023
SELL
$170.43 - $196.45 $2.42 Million - $2.79 Million
-14,196 Reduced 11.86%
105,508 $18.1 Million
Q2 2023

Aug 10, 2023
BUY
$160.1 - $193.97 $19.2 Million - $23.2 Million
119,704 New
119,704 $23.2 Million
Q2 2022

Aug 05, 2022
BUY
$130.06 - $178.44 $2.45 Million - $3.36 Million
18,835 Added 15.97%
136,758 $18.7 Million
Q1 2022

May 11, 2022
SELL
$150.62 - $182.01 $9.07 Million - $11 Million
-60,236 Reduced 33.81%
117,923 $20.6 Million
Q4 2021

Feb 02, 2022
BUY
$139.14 - $180.33 $57,325 - $74,295
412 Added 0.23%
178,159 $31.6 Million
Q3 2021

Nov 09, 2021
SELL
$137.27 - $156.69 $504,329 - $575,679
-3,674 Reduced 2.03%
177,747 $25.2 Million
Q2 2021

Aug 06, 2021
SELL
$122.77 - $136.96 $778,484 - $868,463
-6,341 Reduced 3.38%
181,421 $24.8 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $1.86 Million - $2.29 Million
-15,985 Reduced 7.85%
187,762 $22.9 Million
Q4 2020

Feb 17, 2021
BUY
$108.77 - $136.69 $1.33 Million - $1.67 Million
12,237 Added 6.39%
203,747 $27.1 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $16.4 Million - $24.2 Million
180,558 Added 1648.63%
191,510 $22.2 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $201,529 - $306,593
-3,346 Reduced 23.4%
10,952 $3.98 Million
Q1 2020

May 13, 2020
BUY
$56.09 - $81.8 $31,073 - $45,317
554 Added 4.03%
14,298 $3.64 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $115,282 - $154,601
-2,106 Reduced 13.29%
13,744 $4.03 Million
Q3 2019

Oct 29, 2019
BUY
$48.33 - $55.99 $181,914 - $210,746
3,764 Added 31.14%
15,850 $3.55 Million
Q2 2019

Sep 03, 2019
SELL
$43.33 - $52.94 $1.08 Million - $1.32 Million
-25,011 Reduced 67.42%
12,086 $2.39 Million
Q1 2019

Oct 11, 2019
SELL
$35.55 - $48.77 $326,811 - $448,342
-9,193 Reduced 19.86%
37,097 $7.05 Million
Q4 2018

Oct 11, 2019
BUY
$36.71 - $58.02 $319,046 - $504,251
8,691 Added 23.11%
46,290 $7.3 Million
Q3 2018

Oct 11, 2019
SELL
$45.98 - $57.09 $801,063 - $994,621
-17,422 Reduced 31.66%
37,599 $8.47 Million
Q2 2018

Oct 11, 2019
BUY
$40.58 - $48.49 $668,677 - $799,018
16,478 Added 42.75%
55,021 $10.2 Million
Q1 2018

Oct 11, 2019
SELL
$38.79 - $45.43 $945,273 - $1.11 Million
-24,369 Reduced 38.74%
38,543 $6.46 Million
Q4 2017

Oct 11, 2019
SELL
$38.37 - $44.1 $338,231 - $388,741
-8,815 Reduced 12.29%
62,912 $10.7 Million
Q3 2017

Oct 11, 2019
BUY
$37.18 - $41.01 $553,126 - $610,105
14,877 Added 26.17%
71,727 $11.1 Million
Q2 2017

Oct 11, 2019
SELL
N/A
-13,650 Reduced 19.36%
56,850 $8.19 Million
Q1 2017

Oct 11, 2019
SELL
N/A
-70,683 Reduced 50.06%
70,500 $10.1 Million
Q4 2016

Oct 11, 2019
BUY
N/A
12,369 Added 9.6%
141,183 $16.4 Million
Q3 2016

Oct 11, 2019
SELL
N/A
-14,589 Reduced 10.17%
128,814 $14.6 Million
Q2 2016

Oct 11, 2019
BUY
N/A
1,246 Added 0.88%
143,403 $13.7 Million
Q1 2016

Oct 11, 2019
BUY
N/A
19,586 Added 15.98%
142,157 $15.5 Million
Q4 2015

Oct 11, 2019
SELL
N/A
-2,184 Reduced 1.75%
122,571 $12.9 Million
Q3 2015

Oct 11, 2019
BUY
N/A
60,854 Added 95.23%
124,755 $13.8 Million
Q2 2015

Oct 11, 2019
BUY
N/A
12,455 Added 24.21%
63,901 $8.02 Million
Q1 2015

Oct 11, 2019
BUY
N/A
8,487 Added 19.76%
51,446 $6.4 Million
Q4 2014

Oct 11, 2019
BUY
N/A
42,959
42,959 $4.74 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.

AAPL Quotes by TradingView
  • 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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