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 $775 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
$775 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
5,690
Shares Held
8.82B
Call Options Held
192M
Put Options Held
168M
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 $3.67T
  • 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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