Current Value of Holding

$328 Million

Shares

1.93 Million

% of Portfolio

0.25%

Average Buy Price

$21.3

Avg closing price
Price range

35 PRIMECAP Management Apple Trades

PRIMECAP Management acquired 1.93 Million Apple shares worth $328 Million. That's 0.25% of their equity portfolio (72nd largest holding). The first Apple trade was made in Q1 2013. Since then PRIMECAP Management bought shares eight more times and sold shares on 26 occasions. The stake costed the investor $41.1 Million, netting the investor a gain of 698% so far.

Avg closing price
Price range
Sold 0.1% shares (-2 Thousand shares) Q4 2023
Avg closing price $184.64
Price range $166.89 - $198.11
Sold 0.5% shares (-9.3 Thousand shares) Q3 2023
Avg closing price $183.38
Price range $170.43 - $196.45
Sold 2.4% shares (-47.5 Thousand shares) Q2 2023
Avg closing price $174.25
Price range $160.10 - $193.97
Sold 0.4% shares (-7.2 Thousand shares) Q1 2023
Avg closing price $147.55
Price range $125.02 - $164.90
Sold 4.6% shares (-96 Thousand shares) Q4 2022
Avg closing price $142.91
Price range $126.04 - $155.74
Sold 0.8% shares (-17.5 Thousand shares) Q3 2022
Avg closing price $156.95
Price range $138.20 - $174.55
Sold 0.9% shares (-19.5 Thousand shares) Q2 2022
Avg closing price $151.44
Price range $130.06 - $178.44
Sold 7.3% shares (-167 Thousand shares) Q1 2022
Avg closing price $168.16
Price range $150.62 - $182.01
Sold 1.4% shares (-33 Thousand shares) Q4 2021
Avg closing price $158.04
Price range $139.14 - $180.33
Sold 0.4% shares (-8.2 Thousand shares) Q3 2021
Avg closing price $147.22
Price range $137.27 - $156.69
Sold 14.3% shares (-389 Thousand shares) Q2 2021
Avg closing price $129.57
Price range $122.77 - $136.96
Sold 2.4% shares (-67.5 Thousand shares) Q1 2021
Avg closing price $128.36
Price range $116.36 - $143.16
Sold 8.2% shares (-248 Thousand shares) Q4 2020
Avg closing price $120.28
Price range $108.77 - $136.69
Sold 3.3% shares (-103 Thousand shares) Q3 2020
Avg closing price $109.11
Price range $91.03 - $134.18
Sold 2.0% shares (-63.2 Thousand shares) Q2 2020
Avg closing price $77.49
Price range $60.23 - $91.63
Sold 4.8% shares (-160 Thousand shares) Q1 2020
Avg closing price $73.54
Price range $56.09 - $81.80
Sold 0.2% shares (-8 Thousand shares) Q4 2019
Avg closing price $64.33
Price range $54.74 - $73.41
Sold 0.9% shares (-32 Thousand shares) Q2 2019
Avg closing price $48.72
Price range $43.32 - $52.94
Increased shares by 3.7% (+123 Thousand shares) Q1 2019
Avg closing price $42.42
Price range $35.55 - $48.77
Sold 4.1% shares (-140 Thousand shares) Q4 2018
Avg closing price $48.48
Price range $36.71 - $58.02

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