B. Metzler Seel. Sohn & Co. Ag Apple Inc. Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Apple Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 2,682,864 shares of AAPL stock, worth $614 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

2,682,864

Previous 2,695,608 0.47%

Holding current value

$614 Million

Previous $568 Million 10.06%

% of portfolio

6.25%

Previous 5.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $2.64 Million - $2.99 Million	-12,744 Reduced 0.47%	2,682,864 $625 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $2.51 Million - $3.29 Million	-15,193 Reduced 0.56%	2,695,608 $568 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $57.2 Million - $66 Million	338,321 Added 14.26%	2,710,801 $465 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $6.65 Million - $7.89 Million	39,847 Added 1.71%	2,372,480 $457 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $887,429 - $1.02 Million	-5,207 Reduced 0.22%	2,332,633 $399 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $5.56 Million - $6.73 Million	-34,703 Reduced 1.46%	2,337,840 $453 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $59.9 Million - $79.1 Million	479,443 Added 25.33%	2,372,543 $391 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $8.78 Million - $10.8 Million	69,640 Added 3.82%	1,893,100 $246 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $8.93 Million - $11.3 Million	-64,584 Reduced 3.42%	1,823,460 $252 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $12.2 Million - $16.7 Million	-93,507 Reduced 4.72%	1,888,044 $258 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $16.7 Million - $20.2 Million	110,735 Added 5.92%	1,981,551 $346 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $260 Million - $337 Million	1,870,816 New	1,870,816 $333 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 B. Metzler Seel. Sohn & Co. Ag, based on Form 13F filings with the SEC.

News

Stay updated on B. Metzler Seel. Sohn & Co. Ag with notifications on news.

Account

B. Metzler Seel. Sohn & Co. Ag Apple Inc. Transaction History