Allianz Asset Management Gmb H Apple Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Apple Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 10,192,111 shares of AAPL stock, worth $2.58 Billion. This represents 3.4% of its overall portfolio holdings.

Number of Shares

10,192,111

Previous 10,485,849 2.8%

Holding current value

$2.58 Billion

Previous $2.21 Billion 7.48%

% of portfolio

3.4%

Previous 3.37%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $60.9 Million - $69 Million	-293,738 Reduced 2.8%	10,192,111 $2.37 Billion
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $268 Million - $351 Million	1,621,997 Added 18.3%	10,485,849 $2.21 Billion
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $39.6 Million - $45.8 Million	-234,443 Reduced 2.58%	8,863,852 $1.52 Billion
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $49.6 Million - $58.9 Million	297,294 Added 3.38%	9,098,295 $1.75 Billion
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $45 Million - $51.8 Million	-263,848 Reduced 2.91%	8,801,001 $1.51 Billion
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $114 Million - $138 Million	-710,423 Reduced 7.27%	9,064,849 $1.76 Billion
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $19.7 Million - $26 Million	-157,395 Reduced 1.58%	9,775,272 $1.61 Billion
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $44.5 Million - $55 Million	-353,093 Reduced 3.43%	9,932,667 $1.29 Billion
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $1.77 Billion - $2.23 Billion	-12,794,460 Reduced 55.43%	10,285,760 $1.42 Billion
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $9.84 Million - $13.5 Million	75,646 Added 0.33%	23,080,220 $3.16 Billion
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $87.9 Million - $106 Million	583,918 Added 2.6%	23,004,574 $4.02 Billion
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $392 Million - $508 Million	-2,818,243 Reduced 11.17%	22,420,656 $3.98 Billion
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $540 Million - $616 Million	3,930,701 Added 18.45%	25,238,899 $3.57 Billion
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $2.42 Million - $2.7 Million	-19,681 Reduced 0.09%	21,308,198 $2.92 Billion
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $693 Million - $852 Million	-5,954,609 Reduced 21.83%	21,327,879 $2.61 Billion
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $75.9 Million - $95.4 Million	698,083 Added 2.63%	27,282,488 $3.62 Billion
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.78 Billion - $2.62 Billion	19,500,240 Added 275.27%	26,584,405 $3.08 Billion
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $1.25 Million - $1.89 Million	-20,672 Reduced 0.29%	7,084,165 $2.58 Billion
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $6.5 Million - $9.48 Million	115,872 Added 1.66%	7,104,837 $1.81 Billion
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $50.2 Million - $67.3 Million	-917,351 Reduced 11.6%	6,988,965 $2.05 Billion
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $62.7 Million - $72.6 Million	-1,296,477 Reduced 14.09%	7,906,316 $1.77 Billion
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $18.4 Million - $22.4 Million	-424,007 Reduced 4.4%	9,202,793 $1.82 Billion
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $35.4 Million - $48.6 Million	-996,465 Reduced 9.38%	9,626,800 $1.83 Billion
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $2.03 Million - $3.21 Million	-55,409 Reduced 0.52%	10,623,265 $1.68 Billion
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $15.4 Million - $19.2 Million	-335,654 Reduced 3.05%	10,678,674 $2.41 Billion
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $805,472 - $962,478	19,849 Added 0.18%	11,014,328 $2.04 Billion
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $46.2 Million - $54.1 Million	-1,190,122 Reduced 9.77%	10,994,479 $1.84 Billion
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $2.25 Million - $2.59 Million	58,652 Added 0.48%	12,184,601 $2.06 Billion
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $6.28 Million - $6.93 Million	-168,881 Reduced 1.37%	12,125,949 $1.87 Billion
Q2 2017 Aug 14, 2017	SELL	N/A	-943,835 Reduced 7.13%	12,294,830 $1.77 Billion
Q1 2017 Apr 17, 2019	BUY	N/A	810,971 Added 6.53%	13,238,665 $1.9 Billion
Q4 2016 Apr 17, 2019	SELL	N/A	-1,096,959 Reduced 8.11%	12,427,694 $1.44 Billion
Q3 2016 Apr 17, 2019	BUY	N/A	13,524,653	13,524,653 $1.53 Billion

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

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 $4.07T
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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Allianz Asset Management Gmb H Apple Inc. Transaction History