Aegon Asset Management Uk PLC Apple Inc. Transaction History

Aegon Asset Management Uk PLC

  • $6.67 Billion
  • Q1 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Apple Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 2,425,244 shares of AAPL stock, worth $549 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares
2,425,244
Previous 2,911,257 16.69%
Holding current value
$549 Million
Previous $560 Million 25.79%
% of portfolio
6.24%
Previous 8.93%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$169.0 - $195.18 $82.1 Million - $94.9 Million
-486,013 Reduced 16.69%
2,425,244 $416 Million
Q4 2023

Jan 11, 2024
SELL
$166.89 - $198.11 $4.79 Million - $5.68 Million
-28,690 Reduced 0.98%
2,911,257 $560 Million
Q2 2023

Jul 28, 2023
BUY
$160.1 - $193.97 $16.6 Million - $20.2 Million
103,895 Added 3.66%
2,939,947 $570 Million
Q1 2023

Apr 14, 2023
SELL
$125.02 - $164.9 $8.15 Million - $10.7 Million
-65,152 Reduced 2.25%
2,836,052 $467 Million
Q4 2022

Oct 19, 2023
SELL
$126.04 - $155.74 $4.88 Million - $6.03 Million
-38,743 Reduced 1.32%
2,901,204 $377 Million
Q4 2022

Jan 17, 2023
SELL
$126.04 - $155.74 $984,120 - $1.22 Million
-7,808 Reduced 0.27%
2,901,204 $377 Million
Q3 2022

Oct 18, 2022
SELL
$138.2 - $174.55 $31.8 Million - $40.2 Million
-230,086 Reduced 7.33%
2,909,012 $402 Million
Q2 2022

Jul 12, 2022
SELL
$130.06 - $178.44 $13.4 Million - $18.4 Million
-103,158 Reduced 3.18%
3,139,098 $429 Million
Q1 2022

Apr 28, 2022
SELL
$150.62 - $182.01 $30 Million - $36.3 Million
-199,490 Reduced 5.8%
3,242,256 $566 Million
Q4 2021

Jan 24, 2022
SELL
$139.14 - $180.33 $1.13 Million - $1.47 Million
-8,150 Reduced 0.24%
3,441,746 $611 Million
Q3 2021

Oct 28, 2021
BUY
$137.27 - $156.69 $15 Million - $17.1 Million
109,010 Added 3.26%
3,449,896 $488 Million
Q2 2021

Jul 28, 2021
SELL
$122.77 - $136.96 $3.15 Million - $3.51 Million
-25,626 Reduced 0.76%
3,340,886 $457 Million
Q1 2021

May 07, 2021
BUY
$116.36 - $143.16 $134 Million - $165 Million
1,149,079 Added 51.82%
3,366,512 $411 Million
Q4 2020

Jan 25, 2021
BUY
$108.77 - $136.69 $2.91 Million - $3.65 Million
26,715 Added 1.22%
2,217,433 $294 Million
Q3 2020

Oct 30, 2020
BUY
$91.03 - $134.18 $168 Million - $247 Million
1,842,926 Added 529.89%
2,190,718 $253 Million
Q2 2020

Aug 06, 2020
BUY
$60.23 - $91.63 $285,851 - $434,875
4,746 Added 1.38%
347,792 $127 Million
Q1 2020

Apr 30, 2020
BUY
$56.09 - $81.8 $3.18 Million - $4.63 Million
56,625 Added 19.77%
343,046 $87.2 Million
Q4 2019

Jan 21, 2020
BUY
$54.74 - $73.41 $397,576 - $533,176
7,263 Added 2.6%
286,421 $84 Million
Q3 2019

Oct 21, 2019
BUY
$48.33 - $55.99 $315,594 - $365,614
6,530 Added 2.4%
279,158 $62.5 Million
Q2 2019

Jul 09, 2019
SELL
$43.33 - $52.94 $4,506 - $5,505
-104 Reduced 0.04%
272,628 $54 Million
Q3 2018

Oct 11, 2018
BUY
$45.98 - $57.09 $3.13 Million - $3.88 Million
67,994 Added 33.21%
272,732 $61.6 Million
Q2 2018

Jul 10, 2018
SELL
$40.58 - $48.49 $4,788 - $5,721
-118 Reduced 0.06%
204,738 $37.4 Million
Q1 2018

May 09, 2018
SELL
$38.79 - $45.43 $82,273 - $96,357
-2,121 Reduced 1.02%
204,856 $34.4 Million
Q4 2017

Jan 12, 2018
SELL
$38.37 - $44.1 $291,918 - $335,512
-7,608 Reduced 3.55%
206,977 $35 Million
Q3 2017

Nov 08, 2017
BUY
$37.18 - $41.01 $7.98 Million - $8.8 Million
214,585
214,585 $33 Million

Others Institutions Holding AAPL

# of Institutions
5,488
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.64T
  • 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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