Apg Asset Management N.V. Apple Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Apple Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 14,603,429 shares of AAPL stock, worth $3.08 Billion. This represents 4.1% of its overall portfolio holdings.

Number of Shares

14,603,429

Previous 15,483,297 5.68%

Holding current value

$3.08 Billion

Previous $2.98 Billion 15.99%

% of portfolio

4.1%

Previous 5.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $149 Million - $172 Million	-879,868 Reduced 5.68%	14,603,429 $2.5 Billion
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $74.5 Million - $88.4 Million	446,455 Added 2.97%	15,483,297 $2.98 Billion
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $190 Million - $220 Million	-1,117,517 Reduced 6.92%	15,036,842 $2.57 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $50.8 Million - $61.5 Million	-317,035 Reduced 1.92%	16,154,359 $3.13 Billion
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $209 Million - $276 Million	-1,671,164 Reduced 9.21%	16,471,394 $2.72 Billion

Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $716 Million - $885 Million	5,680,386 Added 45.58%	18,142,558 $2.36 Billion
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $121 Million - $153 Million	874,715 Added 7.55%	12,462,172 $1.76 Billion
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $156 Million - $214 Million	-1,201,176 Reduced 9.39%	11,587,457 $1.52 Billion
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $231 Million - $279 Million	-1,532,315 Reduced 10.7%	12,788,633 $2.01 Billion
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $244 Million - $317 Million	-1,756,272 Reduced 10.92%	14,320,948 $2.24 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $237 Million - $270 Million	-1,725,421 Reduced 9.69%	16,077,220 $1.96 Billion
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $192 Million - $214 Million	-1,564,304 Reduced 8.08%	17,802,641 $2.06 Billion
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $933 Million - $1.15 Billion	-8,021,173 Reduced 29.29%	19,366,945 $2.01 Billion
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $131 Million - $164 Million	-1,200,246 Reduced 4.2%	27,388,118 $2.97 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.88 Billion - $2.78 Billion	20,690,878 Added 261.99%	28,588,364 $2.82 Billion
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $139 Million - $211 Million	2,303,909 Added 41.19%	7,897,486 $2.57 Billion
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $45.6 Million - $66.4 Million	-812,201 Reduced 12.68%	5,593,577 $1.42 Billion
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $15.7 Million - $22.8 Million	-279,184 Reduced 4.18%	6,405,778 $1.08 Billion
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $34.1 Million - $45.7 Million	622,347 Added 10.27%	6,684,962 $1.75 Billion
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $17.3 Million - $20.1 Million	-358,863 Reduced 5.59%	6,062,615 $1.25 Billion
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $680,281 - $831,158	15,700 Added 0.25%	6,421,478 $1.12 Billion
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $79 Million - $108 Million	-2,221,900 Reduced 25.75%	6,405,778 $1.08 Billion
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $24.6 Million - $38.9 Million	-671,000 Reduced 7.22%	8,627,678 $1.19 Billion
Q3 2018 Nov 09, 2018	BUY	$45.98 - $57.09 $22.3 Million - $27.7 Million	484,400 Added 5.5%	9,298,678 $1.81 Billion
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $22.1 Million - $26.4 Million	-544,800 Reduced 5.82%	8,814,278 $1.4 Billion
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $6.68 Million - $7.82 Million	-172,171 Reduced 1.81%	9,359,078 $1.28 Billion
Q4 2017 Jan 24, 2018	SELL	$38.37 - $44.1 $11.7 Million - $13.4 Million	-303,770 Reduced 3.09%	9,531,249 $1.34 Billion
Q3 2017 Oct 19, 2017	BUY	$37.18 - $41.01 $366 Million - $403 Million	9,835,019	9,835,019 $1.52 Billion

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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;...

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Apg Asset Management N.V. Apple Inc. Transaction History