Dn B Asset Management As Apple Inc. Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in Apple Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 4,244,715 shares of AAPL stock, worth $951 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares
4,244,715
Previous 3,638,780 16.65%
Holding current value
$951 Million
Previous $624 Million 43.28%
% of portfolio
4.49%
Previous 3.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$165.0 - $216.67 $100 Million - $131 Million
605,935 Added 16.65%
4,244,715 $894 Million
Q1 2024

Apr 12, 2024
SELL
$169.0 - $195.18 $113 Million - $130 Million
-668,288 Reduced 15.52%
3,638,780 $624 Million
Q4 2023

Jan 04, 2024
BUY
$166.89 - $198.11 $46.6 Million - $55.3 Million
279,311 Added 6.93%
4,307,068 $829 Million
Q3 2023

Oct 13, 2023
BUY
$170.43 - $196.45 $37.5 Million - $43.2 Million
219,768 Added 5.77%
4,027,757 $690 Million
Q2 2023

Jul 06, 2023
BUY
$160.1 - $193.97 $8.45 Million - $10.2 Million
52,781 Added 1.41%
3,807,989 $739 Million
Q1 2023

Apr 20, 2023
SELL
$125.02 - $164.9 $141,272 - $186,337
-1,130 Reduced 0.03%
3,755,208 $619 Million
Q4 2022

Jan 12, 2023
BUY
$126.04 - $155.74 $13.5 Million - $16.7 Million
106,968 Added 2.93%
3,756,338 $488 Billion
Q3 2022

Oct 11, 2022
SELL
$138.2 - $174.55 $6.93 Million - $8.76 Million
-50,173 Reduced 1.36%
3,649,370 $504 Million
Q2 2022

Jul 08, 2022
SELL
$130.06 - $178.44 $55.6 Million - $76.2 Million
-427,293 Reduced 10.35%
3,699,543 $506 Billion
Q1 2022

Apr 08, 2022
SELL
$150.62 - $182.01 $64.9 Million - $78.5 Million
-431,078 Reduced 9.46%
4,126,836 $721 Million
Q4 2021

Jan 12, 2022
BUY
$139.14 - $180.33 $109 Million - $141 Million
780,459 Added 20.66%
4,557,914 $809 Million
Q3 2021

Oct 15, 2021
SELL
$137.27 - $156.69 $10.8 Million - $12.4 Million
-78,999 Reduced 2.05%
3,777,455 $535 Million
Q2 2021

Jul 06, 2021
BUY
$122.77 - $136.96 $52 Million - $58 Million
423,239 Added 12.33%
3,856,454 $528 Billion
Q1 2021

Apr 15, 2021
BUY
$116.36 - $143.16 $32.2 Million - $39.6 Million
276,351 Added 8.75%
3,433,215 $419 Million
Q4 2020

Jan 19, 2021
SELL
$108.77 - $136.69 $1.11 Million - $1.4 Million
-10,217 Reduced 0.32%
3,156,864 $419 Million
Q3 2020

Oct 14, 2020
BUY
$91.03 - $134.18 $230 Million - $339 Million
2,528,724 Added 396.13%
3,167,081 $367 Million
Q2 2020

Jul 08, 2020
BUY
$60.23 - $91.63 $6.87 Million - $10.4 Million
114,039 Added 21.75%
638,357 $233 Billion
Q1 2020

Apr 17, 2020
SELL
$56.09 - $81.8 $5.38 Million - $7.85 Million
-95,946 Reduced 15.47%
524,318 $33.3 Million
Q4 2019

Jan 13, 2020
SELL
$54.74 - $73.41 $6.8 Million - $9.12 Million
-124,242 Reduced 16.69%
620,264 $45.5 Million
Q3 2019

Oct 16, 2019
SELL
$48.33 - $55.99 $25.8 Million - $29.9 Million
-534,551 Reduced 41.79%
744,506 $41.7 Million
Q2 2019

Jul 08, 2019
SELL
$43.33 - $52.94 $11.1 Million - $13.6 Million
-256,508 Reduced 16.7%
1,279,057 $0
Q1 2019

Apr 11, 2019
BUY
$35.55 - $48.77 $606,838 - $832,503
17,070 Added 1.12%
1,535,565 $0
Q4 2018

Jan 15, 2019
BUY
$36.71 - $58.02 $9.03 Million - $14.3 Million
245,877 Added 19.32%
1,518,495 $59.9 Million
Q3 2018

Oct 10, 2018
SELL
$45.98 - $57.09 $5.52 Million - $6.85 Million
-120,002 Reduced 8.62%
1,272,618 $0
Q2 2018

Jul 06, 2018
SELL
$40.58 - $48.49 $574,775 - $686,812
-14,164 Reduced 1.01%
1,392,620 $0
Q1 2018

Apr 11, 2018
SELL
$38.79 - $45.43 $7.18 Million - $8.41 Million
-185,084 Reduced 11.63%
1,406,784 $0
Q4 2017

Jan 10, 2018
BUY
$38.37 - $44.1 $22.3 Million - $25.6 Million
581,318 Added 57.52%
1,591,868 $0
Q3 2017

Oct 11, 2017
BUY
$37.18 - $41.01 $37.6 Million - $41.4 Million
1,010,550
1,010,550 $0

Others Institutions Holding AAPL

# of Institutions
5,502
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.6T
  • 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;...
More about AAPL
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