Andra Ap Fonden Apple Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Apple Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 723,800 shares of AAPL stock, worth $185 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

723,800

Previous 769,800 5.98%

Holding current value

$185 Million

Previous $162 Million 3.97%

% of portfolio

2.54%

Previous 2.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $9.53 Million - $10.8 Million	-46,000 Reduced 5.98%	723,800 $169 Million
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $9.62 Million - $12.6 Million	-58,300 Reduced 7.04%	769,800 $162 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $140 Million - $162 Million	828,100 New	828,100 $142 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $1.31 Million - $1.59 Million	-8,200 Reduced 9.44%	78,700 $15.3 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $1.24 Million - $1.63 Million	9,900 Added 12.86%	86,900 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $1.97 Million - $2.43 Million	15,600 Added 25.41%	77,000 $10 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $2.23 Million - $2.81 Million	-16,100 Reduced 20.77%	61,400 $8.49 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $1.07 Million - $1.46 Million	-8,200 Reduced 9.57%	77,500 $10.6 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $2.25 Million - $2.92 Million	-16,200 Reduced 15.9%	85,700 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.02 Million - $1.16 Million	-7,400 Reduced 6.77%	101,900 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $577,019 - $643,712	-4,700 Reduced 4.12%	109,300 $15 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $1.33 Million - $1.63 Million	-11,400 Reduced 9.09%	114,000 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $554,727 - $697,119	-5,100 Reduced 3.91%	125,400 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $9.26 Million - $13.6 Million	101,700 Added 353.13%	130,500 $15.1 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $204,782 - $311,542	3,400 Added 13.39%	28,800 $10.5 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $280,450 - $409,000	-5,000 Reduced 16.45%	25,400 $6.46 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $208,012 - $278,958	-3,800 Reduced 11.11%	30,400 $8.93 Million
Q3 2019 Nov 19, 2019	BUY	$48.33 - $55.99 $188,487 - $218,361	3,900 Added 12.87%	34,200 $7.66 Million
Q2 2019 Aug 15, 2019	SELL	$43.33 - $52.94 $64,995 - $79,410	-1,500 Reduced 4.72%	30,300 $6 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $159,975 - $219,465	4,500 Added 16.48%	31,800 $6.04 Million
Q3 2018 Oct 16, 2018	BUY	$45.98 - $57.09 $280,478 - $348,249	6,100 Added 28.77%	27,300 $6.16 Million
Q2 2018 Aug 17, 2018	SELL	$40.58 - $48.49 $121,740 - $145,470	-3,000 Reduced 12.4%	21,200 $3.92 Million
Q1 2018 Apr 10, 2018	SELL	$38.79 - $45.43 $4.31 Million - $5.04 Million	-111,000 Reduced 82.1%	24,200 $4.06 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $659,964 - $758,520	17,200 Added 14.58%	135,200 $22.9 Million
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $4.39 Million - $4.84 Million	118,000	118,000 $18.2 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.1T
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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