Caisse De Depot Et Placement Du Quebec Apple Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

  • $50.2 Billion
  • Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Apple Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 9,583,232 shares of AAPL stock, worth $2.2 Billion. This represents 4.44% of its overall portfolio holdings.

Number of Shares
9,583,232
Previous 8,107,652 18.2%
Holding current value
$2.2 Billion
Previous $1.71 Billion 30.7%
% of portfolio
4.44%
Previous 4.14%

Shares

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

Nov 14, 2024
BUY
$207.23 - $234.82 $306 Million - $346 Million
1,475,580 Added 18.2%
9,583,232 $2.23 Billion
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $71.5 Million - $93.9 Million
433,412 Added 5.65%
8,107,652 $1.71 Billion
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $114 Million - $132 Million
-675,967 Reduced 8.1%
7,674,240 $1.32 Billion
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $147 Million - $175 Million
881,327 Added 11.8%
8,350,207 $1.61 Billion
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $91.2 Million - $105 Million
-535,241 Reduced 6.69%
7,468,880 $1.28 Billion
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $56.6 Million - $68.6 Million
353,712 Added 4.62%
8,004,121 $1.55 Billion
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $30.5 Million - $40.2 Million
-243,586 Reduced 3.09%
7,650,409 $1.26 Billion
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $25.8 Million - $31.9 Million
-204,670 Reduced 2.53%
7,893,995 $1.03 Billion
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $183 Million - $231 Million
-1,322,800 Reduced 14.04%
8,098,665 $1.12 Billion
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $54.2 Million - $74.4 Million
-416,730 Reduced 4.24%
9,421,465 $1.29 Billion
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $122 Million - $148 Million
811,383 Added 8.99%
9,838,195 $1.72 Billion
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $252 Million - $326 Million
1,809,294 Added 25.07%
9,026,812 $1.6 Billion
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $249 Million - $285 Million
1,817,024 Added 33.65%
7,217,518 $1.02 Billion
Q2 2021

Aug 13, 2021
BUY
$122.77 - $136.96 $457 Million - $509 Million
3,718,475 Added 221.07%
5,400,494 $740 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $1.46 Million - $1.8 Million
-12,547 Reduced 0.74%
1,682,019 $205 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $26.6 Million - $33.4 Million
-244,360 Reduced 12.6%
1,694,566 $225 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $133 Million - $196 Million
1,459,632 Added 304.54%
1,938,926 $225 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $17.1 Million - $26 Million
-283,700 Reduced 37.18%
479,294 $175 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $835,741 - $1.22 Million
-14,900 Reduced 1.92%
762,994 $194 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $16.2 Million - $21.8 Million
-296,675 Reduced 27.61%
777,894 $228 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $1.95 Million - $2.25 Million
40,275 Added 3.89%
1,074,569 $241 Million
Q2 2019

Aug 09, 2019
BUY
$43.33 - $52.94 $10.4 Million - $12.7 Million
240,500 Added 30.3%
1,034,294 $205 Million
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $15.4 Million - $21.1 Million
-432,300 Reduced 35.26%
793,794 $151 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $20.6 Million - $32.6 Million
-562,000 Reduced 31.43%
1,226,094 $193 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $671,308 - $833,514
14,600 Added 0.82%
1,788,094 $404 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $8.51 Million - $10.2 Million
-209,700 Reduced 10.57%
1,773,494 $328 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $10.7 Million - $12.5 Million
-276,100 Reduced 12.22%
1,983,194 $333 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $7.72 Million - $8.87 Million
-201,200 Reduced 8.18%
2,259,294 $382 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $91.5 Million - $101 Million
2,460,494
2,460,494 $381 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.

AAPL Quotes by TradingView
  • 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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