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

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 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 10,252,147 shares of AAPL stock, worth $2.49 Billion. This represents 5.92% of its overall portfolio holdings.

Number of Shares
10,252,147
Previous 8,552,673 19.87%
Holding current value
$2.49 Billion
Previous $1.8 Billion 32.61%
% of portfolio
5.92%
Previous 4.65%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$207.23 - $234.82 $352 Million - $399 Million
1,699,474 Added 19.87%
10,252,147 $2.39 Billion
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
5,707
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.91T
  • 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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