Bi Asset Management Fondsmaeglerselskab A Apple Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $15.7 Million - $20.6 Million	95,233 Added 7.31%	1,397,699 $294 Million
Q1 2024 May 03, 2024	BUY	$169.0 - $195.18 $39.7 Million - $45.9 Million	235,175 Added 22.03%	1,302,466 $223 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $30.9 Million - $36.7 Million	-185,167 Reduced 14.78%	1,067,291 $205 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $19.2 Million - $22.1 Million	112,695 Added 9.89%	1,252,458 $214 Million
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $4.59 Million - $5.57 Million	28,694 Added 2.58%	1,139,763 $221 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $1.84 Million - $2.42 Million	14,679 Added 1.34%	1,111,069 $183 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $55 Million - $67.9 Million	436,138 Added 66.06%	1,096,390 $142 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $26.5 Million - $33.4 Million	-191,516 Reduced 22.48%	660,252 $91.2 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $21.7 Million - $29.8 Million	167,114 Added 24.41%	851,768 $116 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $9.38 Million - $11.3 Million	62,248 Added 10.0%	684,654 $120 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $19.3 Million - $25.1 Million	-139,057 Reduced 18.26%	622,406 $111 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $323,408 - $369,161	-2,356 Reduced 0.31%	761,463 $108 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $11.2 Million - $12.5 Million	91,464 Added 13.6%	763,819 $105 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $4.32 Million - $5.32 Million	-37,152 Reduced 5.24%	672,355 $82.1 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $3.79 Million - $4.77 Million	34,884 Added 5.17%	709,507 $94.1 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $52.8 Million - $77.8 Million	580,170 Added 614.24%	674,623 $78.1 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $5.24 Million - $7.97 Million	87,007 Added 1168.51%	94,453 $34.5 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $1.57 Million - $2.29 Million	-27,958 Reduced 78.97%	7,446 $1.89 Million
Q4 2019 Mar 19, 2020	SELL	$54.74 - $73.41 $549,808 - $737,330	-10,044 Reduced 22.1%	35,404 $10.4 Million
Q3 2019 Mar 19, 2020	SELL	$48.33 - $55.99 $7.55 Million - $8.75 Million	-156,261 Reduced 77.47%	45,448 $10.2 Million
Q2 2019 Mar 19, 2020	SELL	$43.33 - $52.94 $5.51 Million - $6.73 Million	-127,211 Reduced 38.68%	201,709 $39.9 Million
Q1 2019 Mar 19, 2020	SELL	$35.55 - $48.77 $525,251 - $720,576	-14,775 Reduced 4.3%	328,920 $62.5 Million
Q4 2018 Mar 19, 2020	BUY	$36.71 - $58.02 $282,667 - $446,754	7,700 Added 2.29%	343,695 $54.2 Million
Q3 2018 Mar 19, 2020	BUY	$45.98 - $57.09 $1.19 Million - $1.47 Million	25,795 Added 8.32%	335,995 $75.8 Million
Q2 2018 Mar 19, 2020	SELL	$40.58 - $48.49 $446,380 - $533,390	-11,000 Reduced 3.42%	310,200 $57.4 Million
Q1 2018 Mar 19, 2020	SELL	$38.79 - $45.43 $1.89 Million - $2.21 Million	-48,700 Reduced 13.17%	321,200 $53.9 Million
Q4 2017 Mar 19, 2020	SELL	$38.37 - $44.1 $1.21 Million - $1.39 Million	-31,500 Reduced 7.85%	369,900 $62.6 Million
Q3 2017 Mar 19, 2020	SELL	$37.18 - $41.01 $1.96 Million - $2.17 Million	-52,800 Reduced 11.62%	401,400 $61.9 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-111,200 Reduced 19.67%	454,200 $65.4 Million
Q1 2017 Mar 19, 2020	BUY	N/A	11,400 Added 2.06%	565,400 $81.2 Million
Q4 2016 Mar 19, 2020	BUY	N/A	38,200 Added 7.41%	554,000 $64.2 Million
Q3 2016 Mar 19, 2020	SELL	N/A	-22,900 Reduced 4.25%	515,800 $58.3 Million
Q2 2016 Mar 19, 2020	SELL	N/A	-277,100 Reduced 33.97%	538,700 $51.5 Million
Q1 2016 Mar 19, 2020	BUY	N/A	62,700 Added 8.33%	815,800 $88.9 Million
Q4 2015 Mar 19, 2020	BUY	N/A	103,300 Added 15.9%	753,100 $79.3 Million
Q3 2015 Mar 19, 2020	BUY	N/A	101,500 Added 18.51%	649,800 $71.7 Million
Q2 2015 Mar 19, 2020	BUY	N/A	548,300	548,300 $68.8 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$303 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$236 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$131 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$75.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$67.5 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 $3.62T
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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