Amundi Apple Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Apple Inc. stock. As of the latest transaction made, Amundi holds 53,342,080 shares of AAPL stock, worth $13.5 Billion. This represents 4.7% of its overall portfolio holdings.

Number of Shares

53,342,080

Previous 51,814,186 2.95%

Holding current value

$13.5 Billion

Previous $10.9 Billion 13.84%

% of portfolio

4.7%

Previous 4.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $317 Million - $359 Million	1,527,894 Added 2.95%	53,342,080 $12.4 Billion
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $1.36 Billion - $1.79 Billion	8,254,922 Added 18.95%	51,814,186 $10.9 Billion
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $161 Million - $186 Million	-950,526 Reduced 2.14%	43,559,264 $7.47 Billion
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $295 Million - $350 Million	1,768,080 Added 4.14%	44,509,790 $8.57 Billion
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $235 Million - $271 Million	1,380,429 Added 3.34%	42,741,710 $7.32 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $413 Million - $500 Million	-2,577,330 Reduced 5.87%	41,361,281 $8.02 Billion
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $138 Million - $182 Million	1,102,643 Added 2.57%	43,938,611 $7.25 Billion
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $195 Million - $241 Million	-1,550,455 Reduced 3.49%	42,835,968 $5.57 Billion
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $2.48 Billion - $3.13 Billion	17,929,390 Added 67.77%	44,386,423 $6.49 Billion
Q2 2022 Sep 02, 2022	BUY	$130.06 - $178.44 $237,359 - $325,653	1,825 Added 0.01%	26,457,033 $3.92 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $49.3 Million - $67.6 Million	-378,703 Reduced 1.41%	26,455,208 $3.92 Billion
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $708 Million - $855 Million	-4,698,538 Reduced 14.9%	26,833,911 $4.62 Billion
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $179 Million - $231 Million	-1,282,926 Reduced 3.91%	31,532,449 $5.43 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $1.04 Billion - $1.18 Billion	-7,548,555 Reduced 18.7%	32,815,375 $4.64 Billion
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $4.96 Billion - $5.53 Billion	40,363,930 New	40,363,930 $5.53 Billion

Others Institutions Holding AAPL

# of Institutions

5,705

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account