Bnp Paribas Asset Management Holding S.A. Apple Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Apple Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 8,552,673 shares of AAPL stock, worth $1.95 Billion. This represents 4.65% of its overall portfolio holdings.

Number of Shares

8,552,673

Previous 8,295,144 3.1%

Holding current value

$1.95 Billion

Previous $1.42 Billion 26.64%

% of portfolio

4.65%

Previous 3.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$165.0 - $216.67 $42.5 Million - $55.8 Million	257,529 Added 3.1%	8,552,673 $1.8 Billion
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $114 Million - $132 Million	674,103 Added 8.85%	8,295,144 $1.42 Billion
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $183 Million - $218 Million	-1,098,494 Reduced 12.6%	7,621,041 $1.47 Billion
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $46.3 Million - $53.4 Million	271,955 Added 3.22%	8,719,535 $1.49 Billion
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $274 Million - $332 Million	1,712,858 Added 25.43%	8,447,580 $1.64 Billion
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $168 Million - $222 Million	-1,344,544 Reduced 16.64%	6,734,722 $1.11 Billion
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $110 Million - $136 Million	874,581 Added 12.14%	8,079,266 $1.05 Billion
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $73.8 Million - $93.2 Million	533,705 Added 8.0%	7,204,685 $996 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $189 Million - $259 Million	1,450,640 Added 27.79%	6,670,980 $912 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $119 Million - $143 Million	-787,681 Reduced 13.11%	5,220,340 $912 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $90.8 Million - $118 Million	652,760 Added 12.19%	6,008,021 $1.07 Billion
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $2.97 Million - $3.4 Million	-21,670 Reduced 0.4%	5,355,261 $758 Million
Q2 2021 Aug 05, 2021	BUY	$122.77 - $136.96 $2.41 Million - $2.69 Million	19,617 Added 0.37%	5,376,931 $736 Million
Q1 2021 May 05, 2021	BUY	$116.36 - $143.16 $11.7 Million - $14.4 Million	100,767 Added 1.92%	5,357,314 $654 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $49.4 Million - $62.1 Million	454,472 Added 9.46%	5,256,547 $697 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $339 Million - $499 Million	3,722,013 Added 344.61%	4,802,075 $556 Million
Q2 2020 Aug 04, 2020	BUY	$60.23 - $91.63 $550,321 - $837,223	9,137 Added 0.85%	1,080,062 $394 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $1.45 Million - $2.12 Million	25,879 Added 2.48%	1,070,925 $272 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $8.29 Million - $11.1 Million	-151,354 Reduced 12.65%	1,045,046 $307 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $2.46 Million - $2.85 Million	-50,872 Reduced 4.08%	1,196,400 $268 Million
Q2 2019 Aug 02, 2019	BUY	$43.33 - $52.94 $5.88 Million - $7.18 Million	135,717 Added 12.21%	1,247,272 $247 Million
Q1 2019 Apr 26, 2019	SELL	$35.55 - $48.77 $2.75 Million - $3.77 Million	-77,244 Reduced 6.5%	1,111,555 $211 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $2.87 Million - $4.54 Million	78,257 Added 7.05%	1,188,799 $186 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $1.94 Million - $2.41 Million	-42,270 Reduced 3.67%	1,110,542 $251 Million
Q2 2018 Aug 01, 2018	SELL	$40.58 - $48.49 $10.3 Million - $12.3 Million	-253,821 Reduced 18.04%	1,152,812 $213 Million
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $3.91 Million - $4.58 Million	-100,811 Reduced 6.69%	1,406,633 $236 Million
Q4 2017 Feb 01, 2018	SELL	$38.37 - $44.1 $7.86 Million - $9.03 Million	-204,845 Reduced 11.96%	1,507,444 $255 Million
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $63.7 Million - $70.2 Million	1,712,289	1,712,289 $264 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Bnp Paribas Asset Management Holding S.A. Apple Inc. Transaction History