Bi Asset Management Fondsmaeglerselskab A Apple Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Apple Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 1,302,466 shares of AAPL stock, worth $274 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

1,302,466

Previous 1,067,291 22.03%

Holding current value

$274 Million

Previous $205 Million 8.69%

% of portfolio

4.21%

Previous 4.37%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Bi Asset Management Fondsmaeglerselskab A Apple Inc. Transaction History