Desjardins Global Asset Management Inc. Apple Inc. Transaction History

Desjardins Global Asset Management Inc.

$922 Million
Q4 2023

A detailed history of Desjardins Global Asset Management Inc. transactions in Apple Inc. stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 176,620 shares of AAPL stock, worth $44.9 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

176,620

Previous 375,012 52.9%

Holding current value

$44.9 Million

Previous $64.2 Million 47.04%

% of portfolio

3.69%

Previous 7.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $33.1 Million - $39.3 Million	-198,392 Reduced 52.9%	176,620 $34 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $31.9 Million - $36.8 Million	187,194 Added 99.67%	375,012 $64.2 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $4.19 Million - $5.08 Million	26,190 Added 16.2%	187,818 $36.4 Million
Q1 2023 May 01, 2023	BUY	$125.02 - $164.9 $6.11 Million - $8.06 Million	48,906 Added 43.39%	161,628 $26.6 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $1.58 Million - $1.95 Million	-12,502 Reduced 9.98%	112,722 $14.6 Million
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $3.78 Million - $4.77 Million	-27,348 Reduced 17.92%	125,224 $17.3 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $7.06 Million - $9.69 Million	-54,314 Reduced 26.25%	152,572 $20.9 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $4.66 Million - $5.63 Million	30,954 Added 17.59%	206,886 $36.1 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $24.5 Million - $31.7 Million	175,932 New	175,932 $31.2 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Desjardins Global Asset Management Inc. Apple Inc. Transaction History