Actiam N.V. Apple Inc. Transaction History

Actiam N.V.

$5.64 Billion
Q3 2024

A detailed history of Actiam N.V. transactions in Apple Inc. stock. As of the latest transaction made, Actiam N.V. holds 3,723,104 shares of AAPL stock, worth $829 Million. This represents 15.36% of its overall portfolio holdings.

Number of Shares

3,723,104

Previous 3,619,248 2.87%

Holding current value

$829 Million

Previous $762 Million 13.75%

% of portfolio

15.36%

Previous 14.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$207.23 - $234.82 $21.5 Million - $24.4 Million	103,856 Added 2.87%	3,723,104 $867 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $120 Million - $157 Million	724,921 Added 25.05%	3,619,248 $762 Million
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $16.8 Million - $19.4 Million	-99,400 Reduced 3.32%	2,894,327 $496 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $94.4 Million - $112 Million	565,571 Added 23.29%	2,993,727 $528 Million
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $5.32 Million - $6.13 Million	-31,191 Reduced 1.27%	2,428,156 $416 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $141 Million - $170 Million	-877,936 Reduced 26.31%	2,459,347 $477 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $18.9 Million - $24.9 Million	151,005 Added 4.74%	3,337,283 $514 Million
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $147 Million - $182 Million	1,167,257 Added 57.81%	3,186,278 $414 Million
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $3.72 Million - $4.7 Million	26,925 Added 1.35%	2,019,021 $279 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $3.16 Million - $4.33 Million	24,292 Added 1.23%	1,992,096 $272 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $69 Million - $83.4 Million	458,213 Added 30.35%	1,967,804 $344 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $1.63 Million - $2.11 Million	-11,685 Reduced 0.77%	1,509,591 $268 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $20.6 Million - $23.5 Million	-150,197 Reduced 8.99%	1,521,276 $215 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $7.25 Million - $8.92 Million	-62,304 Reduced 3.59%	1,671,473 $204 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $5.03 Million - $6.32 Million	-46,244 Reduced 2.6%	1,733,777 $230 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $118 Million - $173 Million	1,291,672 Added 264.5%	1,780,021 $206 Million
Q2 2020 Jul 24, 2020	BUY	$60.23 - $91.63 $11,865 - $18,051	197 Added 0.04%	488,349 $178 Million
Q1 2020 Apr 15, 2020	SELL	$56.09 - $81.8 $11.8 Million - $17.2 Million	-209,914 Reduced 30.07%	488,152 $124 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $818,965 - $1.1 Million	-14,961 Reduced 2.1%	698,066 $205 Million
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $425,593 - $493,047	-8,806 Reduced 1.22%	713,027 $160 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $1 Million - $1.23 Million	-23,159 Reduced 3.11%	721,833 $143 Million
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $878,938 - $1.21 Million	24,724 Added 3.43%	744,992 $142 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $26.4 Million - $41.8 Million	720,268 New	720,268 $114 Million

Others Institutions Holding AAPL

# of Institutions

5,713

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
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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