Banco Santander, S.A. Apple Inc. Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Apple Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 1,006,990 shares of AAPL stock, worth $254 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

1,006,990

Previous 1,000,981 0.6%

Holding current value

$254 Million

Previous $211 Million 11.24%

% of portfolio

2.77%

Previous 2.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $1.25 Million - $1.41 Million	6,009 Added 0.6%	1,006,990 $235 Million
Q2 2024 Jul 29, 2024	BUY	$165.0 - $216.67 $4.26 Million - $5.6 Million	25,847 Added 2.65%	1,000,981 $211 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $1.56 Million - $1.8 Million	9,214 Added 0.95%	975,134 $167 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $4.92 Million - $5.84 Million	29,500 Added 3.15%	965,920 $186 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $31.5 Million - $36.3 Million	184,931 Added 24.61%	936,420 $160 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $51.1 Million - $61.9 Million	319,157 Added 73.82%	751,489 $146 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $5.59 Million - $7.38 Million	44,748 Added 11.55%	432,332 $71.3 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $1 Million - $1.24 Million	7,968 Added 2.1%	387,584 $50.4 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $2.15 Million - $2.71 Million	-15,525 Reduced 3.93%	379,616 $52.5 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $13.6 Million - $18.7 Million	-104,718 Reduced 20.95%	395,141 $54 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $3.87 Million - $4.68 Million	25,719 Added 5.42%	499,859 $87.3 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $1.43 Million - $1.86 Million	-10,290 Reduced 2.12%	474,140 $84.2 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $62.2 Million - $71 Million	-453,265 Reduced 48.34%	484,430 $68.5 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $55.8 Million - $62.3 Million	454,626 Added 94.11%	937,695 $128 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $207 Million - $255 Million	-1,778,933 Reduced 78.64%	483,069 $59 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $171 Million - $214 Million	1,567,784 Added 225.83%	2,262,002 $300 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $13.5 Million - $19.8 Million	147,904 Added 27.07%	694,218 $80.4 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $13.1 Million - $19.9 Million	217,449 Added 66.12%	546,314 $199 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $9.66 Million - $14.1 Million	172,299 Added 110.05%	328,865 $83.6 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $497,093 - $666,636	-9,081 Reduced 5.48%	156,566 $46 Million
Q3 2019 Nov 06, 2019	SELL	$48.33 - $55.99 $5.62 Million - $6.51 Million	-116,251 Reduced 41.24%	165,647 $37.1 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $4.21 Million - $5.15 Million	-97,247 Reduced 25.65%	281,898 $55.8 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $5 Million - $6.86 Million	-140,576 Reduced 27.05%	379,145 $72 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $12.8 Million - $20.2 Million	348,306 Added 203.19%	519,721 $82 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $1.17 Million - $1.45 Million	-25,464 Reduced 12.93%	171,415 $38.7 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $2,475 - $2,957	-61 Reduced 0.03%	196,879 $36.4 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $6.26 Million - $7.33 Million	-161,413 Reduced 45.04%	196,940 $33 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $25 Million - $28.7 Million	-651,237 Reduced 64.51%	358,353 $60.6 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $4.2 Million - $4.63 Million	-112,886 Reduced 10.06%	1,009,590 $156 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,122,476	1,122,476 $162 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

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 $4.05T
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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Banco Santander, S.A. Apple Inc. Transaction History