Axa S.A. Apple Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Apple Inc. stock. As of the latest transaction made, Axa S.A. holds 7,220,763 shares of AAPL stock, worth $1.64 Billion. This represents 4.6% of its overall portfolio holdings.

Number of Shares

7,220,763

Previous 7,750,775 6.84%

Holding current value

$1.64 Billion

Previous $1.33 Billion 14.43%

% of portfolio

4.6%

Previous 4.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $87.5 Million - $115 Million	-530,012 Reduced 6.84%	7,220,763 $1.52 Billion
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $81 Million - $93.5 Million	-479,130 Reduced 5.82%	7,750,775 $1.33 Billion
Q4 2023 Jul 16, 2024	BUY	$166.89 - $198.11 $80 Million - $94.9 Million	479,130 Added 6.18%	8,229,905 $1.58 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $30.2 Million - $35.8 Million	-180,728 Reduced 2.15%	8,229,905 $1.58 Billion
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $15 Million - $17.3 Million	88,179 Added 1.06%	8,410,633 $1.44 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $85.3 Million - $103 Million	-532,919 Reduced 6.02%	8,322,454 $1.61 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $3.61 Million - $4.76 Million	-28,889 Reduced 0.33%	8,855,373 $1.46 Billion
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $60.9 Million - $75.2 Million	482,811 Added 5.75%	8,884,262 $1.15 Billion
Q3 2022 Feb 14, 2023	SELL	$138.2 - $174.55 $16.7 Million - $21.1 Million	-120,935 Reduced 1.42%	8,401,451 $1.16 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $16.7 Million - $21.1 Million	-120,935 Reduced 1.42%	8,401,451 $1.16 Billion
Q2 2022 Feb 14, 2023	SELL	$130.06 - $178.44 $82.9 Million - $114 Million	-637,440 Reduced 6.96%	8,522,386 $1.17 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $82.9 Million - $114 Million	-637,440 Reduced 6.96%	8,522,386 $1.17 Billion
Q1 2022 Feb 14, 2023	BUY	$150.62 - $182.01 $114 Million - $138 Million	758,375 Added 9.03%	9,159,826 $1.6 Billion
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $48.8 Million - $59 Million	-324,289 Reduced 3.42%	9,159,826 $1.6 Billion
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $56.3 Million - $73 Million	-404,979 Reduced 4.1%	9,484,115 $1.68 Billion
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $1.36 Billion - $1.55 Billion	9,889,094 New	9,889,094 $1.4 Billion
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $53.5 Million - $59.7 Million	435,686 Added 4.65%	9,800,688 $1.34 Billion
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $1.2 Billion - $1.34 Billion	-9,800,688 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $11.6 Million - $14.3 Million	-99,853 Reduced 1.05%	9,365,002 $1.14 Billion
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $11 Million - $13.8 Million	-101,139 Reduced 1.06%	9,464,855 $1.26 Billion
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $640 Million - $944 Million	7,032,166 Added 277.53%	9,565,994 $1.11 Billion
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $2.78 Million - $4.24 Million	46,226 Added 1.86%	2,533,828 $924 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $11.3 Million - $16.5 Million	201,823 Added 8.83%	2,487,602 $633 Million
Q4 2019 Feb 18, 2020	SELL	$54.74 - $73.41 $7.68 Million - $10.3 Million	-140,309 Reduced 5.78%	2,285,779 $671 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $7.12 Million - $8.25 Million	-147,315 Reduced 5.72%	2,426,088 $543 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $6.23 Million - $7.61 Million	-143,688 Reduced 5.29%	2,573,403 $509 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $7.15 Million - $9.8 Million	-201,037 Reduced 6.89%	2,717,091 $516 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $7.5 Million - $11.9 Million	-204,359 Reduced 6.54%	2,918,128 $460 Million
Q3 2018 Nov 08, 2018	SELL	$45.98 - $57.09 $16.2 Million - $20.1 Million	-351,896 Reduced 10.13%	3,122,487 $705 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $2.15 Million - $2.57 Million	-52,952 Reduced 1.5%	3,474,383 $643 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $5.28 Million - $6.18 Million	-136,112 Reduced 3.72%	3,527,335 $592 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $2.56 Million - $2.94 Million	66,656 Added 1.85%	3,663,447 $620 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $134 Million - $148 Million	3,596,791	3,596,791 $554 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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