Bedrijfstakpensioenfonds Voor De Media Pno Apple Inc. Transaction History

Bedrijfstakpensioenfonds Voor De Media Pno

$773 Million
Q3 2024

A detailed history of Bedrijfstakpensioenfonds Voor De Media Pno transactions in Apple Inc. stock. As of the latest transaction made, Bedrijfstakpensioenfonds Voor De Media Pno holds 289,900 shares of AAPL stock, worth $66.6 Million. This represents 7.83% of its overall portfolio holdings.

Number of Shares

289,900

Previous 305,900 5.23%

Holding current value

$66.6 Million

Previous $60.1 Million 0.68%

% of portfolio

7.83%

Previous 7.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $3.32 Million - $3.76 Million	-16,000 Reduced 5.23%	289,900 $60.5 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $3.04 Million - $3.51 Million	-18,000 Reduced 5.56%	305,900 $48.6 Million
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $560,350 - $678,895	-3,500 Reduced 1.07%	323,900 $57.6 Million
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $1.75 Million - $2.31 Million	14,000 Added 4.47%	327,400 $49.7 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $4.54 Million - $5.61 Million	-36,000 Reduced 10.3%	313,400 $38.2 Million
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $5.53 Million - $6.98 Million	-40,000 Reduced 10.27%	349,400 $49.3 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $8.06 Million - $11.1 Million	-62,000 Reduced 13.74%	389,400 $50.9 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $9.74 Million - $12.6 Million	-70,000 Reduced 13.43%	451,400 $70.5 Million
Q1 2021 Apr 22, 2021	SELL	$116.36 - $143.16 $4.65 Million - $5.73 Million	-40,000 Reduced 7.13%	521,400 $54.2 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $36.1 Million - $53.2 Million	396,400 Added 240.24%	561,400 $55.4 Million
Q2 2020 Jul 21, 2020	SELL	$60.23 - $91.63 $361,380 - $549,780	-6,000 Reduced 3.51%	165,000 $53.6 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $673,080 - $981,600	-12,000 Reduced 6.56%	171,000 $39.6 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $109,480 - $146,820	2,000 Added 1.1%	183,000 $47.9 Million
Q4 2018 Jan 22, 2019	BUY	$36.71 - $58.02 $991,170 - $1.57 Million	27,000 Added 17.53%	181,000 $7.14 Million
Q4 2017 Jan 30, 2018	SELL	$38.37 - $44.1 $2.67 Million - $3.07 Million	-69,533 Reduced 31.11%	154,000 $26.1 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $8.31 Million - $9.17 Million	223,533	223,533 $34.5 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Bedrijfstakpensioenfonds Voor De Media Pno Apple Inc. Transaction History