Asahi Life Asset Management Co., Ltd. Apple Inc. Transaction History

Asahi Life Asset Management Co., Ltd.

  • $165 Million
  • Q3 2024

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 41,350 shares of AAPL stock, worth $10.5 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares
41,350
Previous 39,232 5.4%
Holding current value
$10.5 Million
Previous $8.26 Million 16.54%
% of portfolio
5.85%
Previous 5.71%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$207.23 - $234.82 $438,913 - $497,348
2,118 Added 5.4%
41,350 $9.63 Million
Q2 2024

Aug 06, 2024
SELL
$165.0 - $216.67 $844,470 - $1.11 Million
-5,118 Reduced 11.54%
39,232 $8.26 Million
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $1.11 Million - $1.29 Million
-6,595 Reduced 12.95%
44,350 $7.61 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $6.84 Million - $8.11 Million
-40,957 Reduced 44.57%
50,945 $9.81 Million
Q3 2023

Nov 02, 2023
SELL
$170.43 - $196.45 $276,948 - $319,231
-1,625 Reduced 1.74%
91,902 $15.7 Million
Q2 2023

Jul 21, 2023
SELL
$160.1 - $193.97 $2 Million - $2.43 Million
-12,512 Reduced 11.8%
93,527 $18.1 Million
Q1 2023

May 01, 2023
SELL
$125.02 - $164.9 $140,147 - $184,852
-1,121 Reduced 1.05%
106,039 $17.5 Million
Q4 2022

Feb 10, 2023
SELL
$126.04 - $155.74 $1.25 Million - $1.54 Million
-9,888 Reduced 8.45%
107,160 $13.9 Million
Q3 2022

Nov 07, 2022
SELL
$138.2 - $174.55 $1.45 Million - $1.83 Million
-10,496 Reduced 8.23%
117,048 $16.2 Million
Q2 2022

Aug 02, 2022
SELL
$130.06 - $178.44 $10.5 Million - $14.5 Million
-81,072 Reduced 38.86%
127,544 $17.4 Million
Q1 2022

May 11, 2022
SELL
$150.62 - $182.01 $2.14 Million - $2.59 Million
-14,222 Reduced 6.38%
208,616 $36.4 Million
Q4 2021

Feb 02, 2022
BUY
$139.14 - $180.33 $334,214 - $433,152
2,402 Added 1.09%
222,838 $39.6 Million
Q3 2021

Oct 29, 2021
BUY
$137.27 - $156.69 $1.8 Million - $2.05 Million
13,104 Added 6.32%
220,436 $31.2 Million
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $1.21 Million - $1.35 Million
9,822 Added 4.97%
207,332 $28.4 Million
Q1 2021

May 07, 2021
SELL
$116.36 - $143.16 $8.18 Million - $10.1 Million
-70,300 Reduced 26.25%
197,510 $24.1 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $8,048 - $10,115
-74 Reduced 0.03%
267,810 $35.5 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $10.3 Million - $15.1 Million
112,899 Added 72.85%
267,884 $31 Million
Q2 2020

Aug 05, 2020
SELL
$60.23 - $91.63 $697,824 - $1.06 Million
-11,586 Reduced 6.96%
154,985 $56.5 Million
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $741,565 - $1.08 Million
13,221 Added 8.62%
166,571 $42.4 Million
Q4 2019

Feb 13, 2020
BUY
$54.74 - $73.41 $175,715 - $235,646
3,210 Added 2.14%
153,350 $45 Million
Q3 2019

Nov 13, 2019
BUY
$48.33 - $55.99 $1.44 Million - $1.67 Million
29,766 Added 24.73%
150,140 $33.6 Million
Q2 2019

Aug 09, 2019
SELL
$43.33 - $52.94 $1.36 Million - $1.66 Million
-31,429 Reduced 20.7%
120,374 $23.8 Million
Q1 2019

May 07, 2019
SELL
$35.55 - $48.77 $974,958 - $1.34 Million
-27,425 Reduced 15.3%
151,803 $28.8 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $6.58 Million - $10.4 Million
179,228 New
179,228 $28.3 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • 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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