Allspring Global Investments Holdings, LLC Apple Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Apple Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 4,620,052 shares of AAPL stock, worth $1.04 Billion. This represents 1.73% of its overall portfolio holdings.

Number of Shares

4,620,052

Previous 4,786,956 3.49%

Holding current value

$1.04 Billion

Previous $1.01 Billion 6.72%

% of portfolio

1.73%

Previous 1.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $34.6 Million - $39.2 Million	-166,904 Reduced 3.49%	4,620,052 $1.08 Billion
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $46.9 Million - $61.6 Million	284,217 Added 6.31%	4,786,956 $1.01 Billion
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $78.1 Million - $90.2 Million	-462,378 Reduced 9.31%	4,502,739 $772 Million
Q4 2023 Jan 25, 2024	SELL	$166.89 - $198.11 $112 Million - $133 Million	-669,825 Reduced 11.89%	4,965,117 $956 Million
Q3 2023 Oct 27, 2023	BUY	$170.43 - $196.45 $960 Million - $1.11 Billion	5,634,942 New	5,634,942 $965 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $34.7 Million - $42 Million	-216,627 Reduced 3.46%	6,052,040 $1.17 Billion
Q1 2023 Apr 13, 2023	SELL	$125.02 - $164.9 $35.7 Million - $47.1 Million	-285,838 Reduced 4.36%	6,268,667 $1.03 Billion
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $78.6 Million - $97.2 Million	-623,830 Reduced 8.69%	6,554,505 $0
Q3 2022 Oct 26, 2022	BUY	$138.2 - $174.55 $61.8 Million - $78.1 Million	447,321 Added 6.65%	7,178,335 $992 Million
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $211 Million - $289 Million	-1,620,205 Reduced 19.4%	6,731,014 $920 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $18 Million - $21.7 Million	119,324 Added 1.45%	8,351,219 $1.46 Billion
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $1.15 Billion - $1.48 Billion	8,231,895 New	8,231,895 $1.46 Billion

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Allspring Global Investments Holdings, LLC Apple Inc. Transaction History