Bank Of Nova Scotia Apple Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Apple Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 11,603,061 shares of AAPL stock, worth $2.61 Billion. This represents 5.7% of its overall portfolio holdings.

Number of Shares

11,603,061

Previous 10,926,353 6.19%

Holding current value

$2.61 Billion

Previous $2.3 Billion 17.43%

% of portfolio

5.7%

Previous 4.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $140 Million - $159 Million	676,708 Added 6.19%	11,603,061 $2.7 Billion
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $12 Million - $15.8 Million	-72,876 Reduced 0.66%	10,926,353 $2.3 Billion
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $336 Million - $388 Million	-1,986,638 Reduced 15.3%	10,999,229 $1.89 Billion
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $1.12 Billion - $1.32 Billion	6,687,446 Added 106.18%	12,985,867 $2.5 Billion
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $39.5 Million - $45.5 Million	231,852 Added 3.82%	6,298,421 $1.08 Billion
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $19.7 Million - $23.9 Million	-123,005 Reduced 1.99%	6,066,569 $1.18 Billion
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $14.4 Million - $19 Million	-115,379 Reduced 1.83%	6,189,574 $1.02 Billion
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $101 Million - $125 Million	801,043 Added 14.55%	6,304,953 $819 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $349 Million - $441 Million	-2,524,984 Reduced 31.45%	5,503,910 $761 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $4.32 Million - $5.92 Million	-33,191 Reduced 0.41%	8,028,894 $1.1 Billion
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $5.19 Million - $7.12 Million	39,883 Added 0.5%	8,062,085 $1.1 Billion
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $655 Million - $899 Million	-5,036,882 Reduced 38.57%	8,022,202 $1.1 Billion
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $772 Million - $933 Million	-5,125,217 Reduced 28.18%	13,059,084 $2.28 Billion
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $463 Million - $600 Million	3,326,601 Added 22.39%	18,184,301 $3.27 Billion
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $8.58 Million - $9.79 Million	-62,474 Reduced 0.42%	14,857,700 $2.1 Billion
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $1.83 Billion - $2.04 Billion	14,920,174 New	14,920,174 $2.04 Billion

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 $3.62T
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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Bank Of Nova Scotia Apple Inc. Transaction History