Clal Insurance Enterprises Holdings LTD Apple Inc. Transaction History

Clal Insurance Enterprises Holdings LTD

$11.3 Billion
Q3 2024

A detailed history of Clal Insurance Enterprises Holdings LTD transactions in Apple Inc. stock. As of the latest transaction made, Clal Insurance Enterprises Holdings LTD holds 877,000 shares of AAPL stock, worth $196 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

877,000

Previous 1,160,460 24.43%

Holding current value

$196 Million

Previous $244 Million 16.4%

% of portfolio

1.81%

Previous 2.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $58.7 Million - $66.6 Million	-283,460 Reduced 24.43%	877,000 $204 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $57 Million - $74.9 Million	345,460 Added 42.39%	1,160,460 $244 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $53.7 Million - $62.1 Million	318,000 Added 63.98%	815,000 $140 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $46.6 Million - $55.3 Million	279,000 Added 127.98%	497,000 $95.7 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $12.3 Million - $14.1 Million	-72,000 Reduced 24.83%	218,000 $37.3 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $46.4 Million - $56.3 Million	290,000 New	290,000 $56.3 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $36.6 Million - $45.2 Million	-290,000 Reduced 99.32%	2,000 $260,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $27.4 Million - $34.6 Million	-198,000 Reduced 40.41%	292,000 $40.4 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $19.8 Million - $27.1 Million	-152,015 Reduced 23.68%	490,000 $67 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $65.4 Million - $79 Million	-433,985 Reduced 40.33%	642,015 $112 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $33.4 Million - $43.2 Million	239,774 Added 28.67%	1,076,000 $191 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $28.2 Million - $32.1 Million	-205,165 Reduced 19.7%	836,226 $118 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $66.8 Million - $74.6 Million	544,391 Added 109.54%	1,041,391 $143 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $2.68 Million - $3.29 Million	-23,000 Reduced 4.42%	497,000 $60.7 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $47.3 Million - $69.8 Million	520,000 New	520,000 $60.2 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $448,928 - $515,970	-11,700 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $435,006 - $479,817	11,700	11,700 $1.8 Million

Others Institutions Holding AAPL

# of Institutions

5,761

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.6T
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;...

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Clal Insurance Enterprises Holdings LTD Apple Inc. Transaction History