Daiwa Securities Group Inc. Apple Inc. Transaction History

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Apple Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 3,394,287 shares of AAPL stock, worth $852 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
3,394,287
Previous 2,970,982 14.25%
Holding current value
$852 Million
Previous $626 Million 26.39%
% of portfolio
3.65%
Previous 3.33%

Shares

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

Nov 12, 2024
BUY
$207.23 - $234.82 $87.7 Million - $99.4 Million
423,305 Added 14.25%
3,394,287 $791 Million
Q2 2024

Aug 07, 2024
BUY
$165.0 - $216.67 $61 Million - $80.1 Million
369,820 Added 14.22%
2,970,982 $626 Million
Q1 2024

May 02, 2024
BUY
$169.0 - $195.18 $96.1 Million - $111 Million
568,771 Added 27.99%
2,601,162 $446 Million
Q4 2023

Jan 31, 2024
BUY
$166.89 - $198.11 $9.5 Million - $11.3 Million
56,910 Added 2.88%
2,032,391 $391 Million
Q3 2023

Nov 01, 2023
BUY
$170.43 - $196.45 $13.5 Million - $15.6 Million
79,297 Added 4.18%
1,975,481 $337 Million
Q2 2023

Jul 31, 2023
SELL
$160.1 - $193.97 $25.6 Million - $31.1 Million
-160,130 Reduced 7.79%
1,896,184 $368 Million
Q1 2023

May 02, 2023
BUY
$125.02 - $164.9 $28.1 Million - $37 Million
224,546 Added 12.26%
2,056,314 $339 Million
Q4 2022

Feb 06, 2023
BUY
$126.04 - $155.74 $10.3 Million - $12.7 Million
81,837 Added 4.68%
1,831,768 $238 Million
Q3 2022

Nov 02, 2022
BUY
$138.2 - $174.55 $14.6 Million - $18.5 Million
105,794 Added 6.43%
1,749,931 $242 Million
Q2 2022

Aug 09, 2022
SELL
$130.06 - $178.44 $11 Million - $15 Million
-84,242 Reduced 4.87%
1,644,137 $225 Million
Q1 2022

Apr 29, 2022
SELL
$150.62 - $182.01 $2.91 Million - $3.52 Million
-19,327 Reduced 1.11%
1,728,379 $302 Million
Q4 2021

Feb 03, 2022
BUY
$139.14 - $180.33 $17.7 Million - $22.9 Million
127,054 Added 7.84%
1,747,706 $310 Million
Q3 2021

Nov 05, 2021
SELL
$137.27 - $156.69 $1.66 Million - $1.89 Million
-12,078 Reduced 0.74%
1,620,652 $229 Million
Q2 2021

Aug 06, 2021
BUY
$122.77 - $136.96 $33.2 Million - $37.1 Million
270,638 Added 19.87%
1,632,730 $224 Million
Q1 2021

May 03, 2021
BUY
$116.36 - $143.16 $9.79 Million - $12 Million
84,106 Added 6.58%
1,362,092 $167 Million
Q4 2020

Feb 04, 2021
SELL
$108.77 - $136.69 $6.1 Million - $7.67 Million
-56,085 Reduced 4.2%
1,277,986 $170 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $96.7 Million - $143 Million
1,062,259 Added 390.81%
1,334,071 $154 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $1.07 Million - $1.62 Million
-17,710 Reduced 6.12%
271,812 $2.1 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $122,220 - $178,242
-2,179 Reduced 0.75%
289,522 $73.6 Million
Q4 2019

Jan 31, 2020
SELL
$54.74 - $73.41 $1 Million - $1.35 Million
-18,353 Reduced 5.92%
291,701 $82.9 Million
Q3 2019

Nov 04, 2019
BUY
$48.33 - $55.99 $115,412 - $133,704
2,388 Added 0.78%
310,054 $69.4 Million
Q2 2019

Jul 24, 2019
SELL
$43.33 - $52.94 $830,462 - $1.01 Million
-19,166 Reduced 5.86%
307,666 $60.9 Million
Q1 2019

Apr 26, 2019
BUY
$35.55 - $48.77 $112,977 - $154,991
3,178 Added 0.98%
326,832 $62.1 Million
Q4 2018

Feb 05, 2019
BUY
$36.71 - $58.02 $2.33 Million - $3.68 Million
63,355 Added 24.34%
323,654 $51 Million
Q3 2018

Nov 01, 2018
SELL
$45.98 - $57.09 $487,709 - $605,553
-10,607 Reduced 3.92%
260,299 $58.8 Million
Q2 2018

Jul 30, 2018
SELL
$40.58 - $48.49 $4.46 Million - $5.33 Million
-109,884 Reduced 28.86%
270,906 $50.1 Million
Q1 2018

May 02, 2018
BUY
$38.79 - $45.43 $3.44 Million - $4.03 Million
88,632 Added 30.34%
380,790 $63.9 Million
Q4 2017

Feb 06, 2018
BUY
$38.37 - $44.1 $947,163 - $1.09 Million
24,685 Added 9.23%
292,158 $49.4 Million
Q3 2017

Nov 02, 2017
BUY
$37.18 - $41.01 $9.94 Million - $11 Million
267,473
267,473 $41.2 Million

Others Institutions Holding AAPL

# of Institutions
5,705
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 $4.03T
  • 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
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email