Aegon Asset Management Uk PLC Apple Inc. Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 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 2,484,524 shares of AAPL stock, worth $627 Million. This represents 7.89% of its overall portfolio holdings.

Number of Shares

2,484,524

Previous 2,380,067 4.39%

Holding current value

$627 Million

Previous $501 Million 15.64%

% of portfolio

7.89%

Previous 7.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$207.23 - $234.82 $21.6 Million - $24.5 Million	104,457 Added 4.39%	2,484,524 $579 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $7.45 Million - $9.79 Million	-45,177 Reduced 1.86%	2,380,067 $501 Million
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

5,707

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.05T
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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Aegon Asset Management Uk PLC Apple Inc. Transaction History