Bank Of New York Mellon Corp Apple Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $16.2 Billion - $21.4 Billion	129,739,356 New	129,739,356 $0
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $16.8 Billion - $20.8 Billion	133,488,971 New	133,488,971 $17.3 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $336 Million - $424 Million	-2,428,464 Reduced 1.75%	136,302,871 $18.8 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $346 Million - $475 Million	-2,663,379 Reduced 1.88%	138,731,335 $19 Billion
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $497 Million - $601 Million	-3,301,221 Reduced 2.28%	141,394,714 $24.7 Billion
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $652 Million - $845 Million	-4,685,182 Reduced 3.14%	144,695,935 $25.7 Billion
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $624 Million - $713 Million	-4,548,378 Reduced 2.95%	149,381,117 $21.1 Billion
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $93.8 Million - $105 Million	-764,237 Reduced 0.49%	153,929,495 $21.1 Billion
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $360 Million - $443 Million	-3,097,306 Reduced 1.96%	154,693,732 $18.9 Billion
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $899 Million - $1.13 Billion	-8,262,729 Reduced 4.98%	157,791,038 $20.9 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $11.2 Billion - $16.5 Billion	123,248,871 Added 287.93%	166,053,767 $19.2 Billion
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $57.2 Million - $87 Million	949,716 Added 2.27%	42,804,896 $3.9 Billion
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $3.64 Million - $5.31 Million	-64,942 Reduced 0.15%	41,855,180 $2.66 Billion
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $8.07 Million - $10.8 Million	-147,409 Reduced 0.35%	41,920,122 $3.08 Billion
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $330,287 - $382,635	-6,834 Reduced 0.02%	42,067,531 $2.36 Billion
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $53.9 Million - $65.9 Million	-1,244,691 Reduced 2.87%	42,074,365 $8.33 Billion
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $40 Million - $54.9 Million	-1,125,843 Reduced 2.53%	43,319,056 $8.23 Billion
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $138 Million - $218 Million	-3,754,569 Reduced 7.79%	44,444,899 $7.01 Billion
Q3 2018 Nov 09, 2018	BUY	$45.98 - $57.09 $2.22 Billion - $2.75 Billion	48,188,417 Added 436054.81%	48,199,468 $0
Q2 2018 Aug 24, 2018	SELL	$40.58 - $48.49 $2 Billion - $2.4 Billion	-49,405,621 Reduced 99.98%	11,051 $2.05 Million
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $54.1 Million - $64.7 Million	-1,333,864 Reduced 2.63%	49,416,672 $9.15 Billion
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $99 Million - $116 Million	-2,551,158 Reduced 4.79%	50,750,536 $8.51 Billion
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $2.05 Billion - $2.35 Billion	53,301,694	53,301,694 $9.02 Billion

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$323 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$252 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$140 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$80 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$71.9 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.85T
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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