Aviva PLC Apple Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Apple Inc. stock. As of the latest transaction made, Aviva PLC holds 8,984,686 shares of AAPL stock, worth $2.06 Billion. This represents 5.68% of its overall portfolio holdings.

Number of Shares

8,984,686

Previous 8,716,283 3.08%

Holding current value

$2.06 Billion

Previous $1.84 Billion 13.98%

% of portfolio

5.68%

Previous 5.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $55.6 Million - $63 Million	268,403 Added 3.08%	8,984,686 $2.09 Billion
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $253 Million - $333 Million	1,534,894 Added 21.37%	8,716,283 $1.84 Billion
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $78 Million - $90.1 Million	-461,393 Reduced 6.04%	7,181,389 $1.23 Billion
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $76 Million - $90.2 Million	455,444 Added 6.34%	7,642,782 $1.47 Billion
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $15.6 Million - $18 Million	-91,721 Reduced 1.26%	7,187,338 $1.23 Billion
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $47.5 Million - $57.5 Million	296,665 Added 4.25%	7,279,059 $1.41 Billion
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $29.5 Million - $38.9 Million	235,642 Added 3.49%	6,982,394 $1.15 Billion
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $93.6 Million - $116 Million	742,257 Added 12.36%	6,746,752 $877 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.44 Million - $1.82 Million	-10,443 Reduced 0.17%	6,004,495 $830 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $79.1 Million - $108 Million	607,842 Added 11.24%	6,014,938 $822 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $112 Million - $135 Million	-741,534 Reduced 12.06%	5,407,096 $944 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $46.9 Million - $60.8 Million	-337,258 Reduced 5.2%	6,148,630 $1.09 Billion
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $31.7 Million - $36.2 Million	-231,055 Reduced 3.44%	6,485,888 $918 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $7.69 Million - $8.58 Million	-62,634 Reduced 0.92%	6,716,943 $920 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $50.5 Million - $62.1 Million	-434,077 Reduced 6.02%	6,779,577 $828 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $2.69 Million - $3.38 Million	-24,719 Reduced 0.34%	7,213,654 $957 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $474 Million - $699 Million	5,207,943 Added 256.49%	7,238,373 $838 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $4.16 Million - $6.32 Million	-68,991 Reduced 3.29%	2,030,430 $741 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $2.62 Million - $3.82 Million	-46,728 Reduced 2.18%	2,099,421 $534 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $7.71 Million - $10.3 Million	-140,758 Reduced 6.15%	2,146,149 $630 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $10 Million - $11.6 Million	207,728 Added 9.99%	2,286,907 $512 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $4.29 Million - $5.24 Million	-98,903 Reduced 4.54%	2,079,179 $412 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $165,236 - $226,682	4,648 Added 0.21%	2,178,082 $414 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $20.1 Million - $31.8 Million	-548,016 Reduced 20.14%	2,173,434 $343 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $14.9 Million - $18.5 Million	-323,698 Reduced 10.63%	2,721,450 $614 Million
Q2 2018 Aug 01, 2018	BUY	$40.58 - $48.49 $787,657 - $941,190	19,410 Added 0.64%	3,045,148 $564 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $10.8 Million - $12.7 Million	-279,164 Reduced 8.45%	3,025,738 $508 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $17.5 Million - $20.1 Million	-455,014 Reduced 12.1%	3,304,902 $559 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $200,214 - $220,838	-5,385 Reduced 0.14%	3,759,916 $579 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,765,301	3,765,301 $542 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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 Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account