Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Apple Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$88.7 Billion
Q1 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Apple Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 19,684,165 shares of AAPL stock, worth $4.46 Billion. This represents 3.81% of its overall portfolio holdings.

Number of Shares

19,684,165

Previous 20,163,269 2.38%

Holding current value

$4.46 Billion

Previous $3.88 Billion 13.05%

% of portfolio

3.81%

Previous 5.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $81 Million - $93.5 Million	-479,104 Reduced 2.38%	19,684,165 $3.38 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $318 Million - $377 Million	-1,903,464 Reduced 8.63%	20,163,269 $3.88 Billion
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $83.7 Million - $96.5 Million	491,137 Added 2.28%	22,066,733 $3.78 Billion
Q2 2023 May 17, 2024	BUY	$160.1 - $193.97 $303 Million - $367 Million	1,891,431 Added 9.61%	21,575,596 $4.19 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $299 Million - $362 Million	-1,868,512 Reduced 7.97%	21,575,596 $4.19 Billion

Q1 2023 May 17, 2024	BUY	$125.02 - $164.9 $661 Million - $873 Million	5,291,150 Added 29.15%	23,444,108 $3.87 Billion
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $661 Million - $873 Million	5,291,150 Added 29.15%	23,444,108 $3.87 Billion
Q4 2022 May 17, 2024	SELL	$126.04 - $155.74 $193 Million - $238 Million	-1,531,207 Reduced 7.78%	18,152,958 $2.36 Billion
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $512 Million - $633 Million	-4,064,308 Reduced 18.29%	18,152,958 $2.36 Billion
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $295 Million - $372 Million	2,132,926 Added 10.62%	22,217,266 $3.07 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $325 Million - $446 Million	-2,497,171 Reduced 11.06%	20,084,340 $2.75 Billion
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $300 Million - $363 Million	1,993,914 Added 9.69%	22,581,511 $3.94 Billion
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $178 Million - $231 Million	1,281,938 Added 6.64%	20,587,597 $3.67 Billion
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $276 Million - $315 Million	2,011,477 Added 11.63%	19,305,659 $2.73 Billion
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $341 Million - $380 Million	-2,776,329 Reduced 13.83%	17,294,182 $2.37 Billion
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $112 Million - $138 Million	963,841 Added 5.04%	20,070,511 $2.45 Billion
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $129 Million - $162 Million	-1,185,266 Reduced 5.84%	19,106,670 $2.55 Billion
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $1.34 Billion - $1.98 Billion	14,721,326 Added 264.27%	20,291,936 $2.35 Billion
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $2.91 Million - $4.43 Million	-48,373 Reduced 0.86%	5,570,610 $2.03 Billion
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $39.8 Million - $58.1 Million	-710,404 Reduced 11.22%	5,618,983 $1.43 Billion
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $53.4 Million - $71.6 Million	975,252 Added 18.21%	6,329,387 $1.85 Billion
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $80 Million - $92.7 Million	1,655,955 Added 44.78%	5,354,135 $1.2 Billion
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $2.9 Million - $3.54 Million	66,942 Added 1.84%	3,698,180 $732 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $32.3 Million - $44.3 Million	909,324 Added 33.41%	3,631,238 $690 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $5.34 Million - $8.45 Million	145,581 Added 5.65%	2,721,914 $425 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $498,607 - $619,083	10,844 Added 0.42%	2,576,333 $0
Q2 2018 Apr 15, 2019	BUY	$40.58 - $48.49 $449,991 - $537,705	11,089 Added 0.43%	2,565,489 $475 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $316,321 - $377,979	7,795 Added 0.31%	2,554,400 $473 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $6.39 Million - $7.49 Million	164,781 Added 6.92%	2,546,605 $420 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $8.07 Million - $9.27 Million	210,237 Added 9.68%	2,381,824 $403 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $80.7 Million - $89.1 Million	2,171,587	2,171,587 $335 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Apple Inc. Transaction History