Asset Management One Co., Ltd. Apple Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 5,920,446 shares of AAPL stock, worth $1.36 Billion. This represents 4.99% of its overall portfolio holdings.

Number of Shares

5,920,446

Previous 5,779,477 2.44%

Holding current value

$1.36 Billion

Previous $1.22 Billion 13.28%

% of portfolio

4.99%

Previous 4.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$207.23 - $234.82 $29.2 Million - $33.1 Million	140,969 Added 2.44%	5,920,446 $1.38 Billion
Q2 2024 Jul 18, 2024	SELL	$165.0 - $216.67 $23.1 Million - $30.3 Million	-140,000 Reduced 2.37%	5,779,477 $1.22 Billion
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $116 Million - $135 Million	-689,341 Reduced 10.43%	5,919,477 $1.02 Billion
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $43.1 Million - $51.2 Million	-258,311 Reduced 3.76%	6,608,818 $1.27 Billion
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $8.2 Million - $9.45 Million	-48,112 Reduced 0.7%	6,867,129 $1.18 Billion
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $4.77 Million - $5.77 Million	-29,771 Reduced 0.43%	6,915,241 $1.34 Billion
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $15.4 Million - $20.3 Million	122,963 Added 1.8%	6,945,012 $1.15 Billion
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $41 Million - $50.7 Million	-325,525 Reduced 4.55%	6,822,049 $886 Million
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $17.8 Million - $22.5 Million	-129,081 Reduced 1.77%	7,147,574 $988 Million
Q2 2022 Jul 29, 2022	SELL	$130.06 - $178.44 $10.8 Million - $14.7 Million	-82,658 Reduced 1.12%	7,276,655 $995 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $68.3 Million - $82.5 Million	-453,303 Reduced 5.8%	7,359,313 $1.29 Billion
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $19.5 Million - $25.2 Million	-139,883 Reduced 1.76%	7,812,616 $1.4 Billion
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $39.5 Million - $45 Million	-287,421 Reduced 3.49%	7,952,499 $1.13 Billion
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $34.2 Million - $38.1 Million	-278,255 Reduced 3.27%	8,239,920 $1.13 Billion
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $31.1 Million - $38.2 Million	-266,911 Reduced 3.04%	8,518,175 $1.04 Billion
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $28.2 Million - $35.4 Million	-258,981 Reduced 2.86%	8,785,086 $1.18 Billion
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $605 Million - $892 Million	6,648,219 Added 277.49%	9,044,067 $1.05 Billion
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $5.65 Million - $8.6 Million	-93,821 Reduced 3.77%	2,395,848 $874 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $3.49 Million - $5.08 Million	-62,137 Reduced 2.44%	2,489,669 $633 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $3.61 Million - $4.85 Million	-66,021 Reduced 2.52%	2,551,806 $749 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $736,887 - $853,679	-15,247 Reduced 0.58%	2,617,827 $586 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $3.69 Million - $4.5 Million	85,090 Added 3.34%	2,633,074 $521 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $201 Million - $275 Million	-5,647,224 Reduced 68.91%	2,547,984 $484 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $3.55 Million - $5.61 Million	-96,659 Reduced 1.17%	8,195,208 $1.29 Billion
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $8.67 Million - $10.8 Million	-188,662 Reduced 2.22%	8,291,867 $1.87 Billion
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $1.25 Million - $1.49 Million	-30,723 Reduced 0.36%	8,480,529 $1.57 Billion
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $3.87 Million - $4.53 Million	99,807 Added 1.19%	8,511,252 $1.43 Billion
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $59,204 - $68,046	1,543 Added 0.02%	8,411,445 $1.42 Billion
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $633,435 - $698,687	17,037 Added 0.2%	8,409,902 $1.3 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	8,392,865	8,392,865 $1.21 Billion

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Apple Inc. Transaction History