E. Ohman J:Or Asset Management Ab Apple Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$3.92 Trillion
Q1 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Apple Inc. stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 1,182,642 shares of AAPL stock, worth $265 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

1,182,642

Previous 1,011,562 16.91%

Holding current value

$265 Million

Previous $195 Billion 4.13%

% of portfolio

5.17%

Previous 7.13%

68 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $28.9 Million - $33.4 Million	171,080 Added 16.91%	1,182,642 $203 Billion
Q4 2023 Feb 15, 2024	SELL	$166.89 - $198.11 $18.1 Million - $21.5 Million	-108,463 Reduced 9.68%	1,011,562 $195 Billion
Q3 2023 Feb 06, 2024	BUY	$170.43 - $196.45 $191 Million - $220 Million	1,120,025 New	1,120,025 $192 Billion
Q2 2023 Apr 05, 2024	BUY	$160.1 - $193.97 $414,018 - $501,606	2,586 Added 0.23%	1,119,894 $217 Billion
Q1 2023 Apr 05, 2024	BUY	$125.02 - $164.9 $2.17 Million - $2.87 Million	17,381 Added 1.58%	1,117,308 $184 Billion

Q4 2022 Apr 05, 2024	SELL	$126.04 - $155.74 $6.2 Million - $7.67 Million	-49,220 Reduced 4.28%	1,099,927 $143 Billion
Q3 2022 Apr 05, 2024	BUY	$138.2 - $174.55 $6.64 Million - $8.38 Million	48,017 Added 4.36%	1,149,147 $159 Billion
Q2 2022 Apr 05, 2024	SELL	$130.06 - $178.44 $6.7 Million - $9.2 Million	-51,537 Reduced 4.47%	1,101,130 $151 Billion
Q1 2022 Apr 05, 2024	SELL	$150.62 - $182.01 $9.78 Million - $11.8 Million	-64,908 Reduced 5.33%	1,152,667 $201 Billion
Q4 2021 Apr 05, 2024	SELL	$139.14 - $180.33 $125,225 - $162,297	-900 Reduced 0.07%	1,217,575 $216 Billion
Q3 2021 Apr 05, 2024	BUY	$137.27 - $156.69 $657,660 - $750,701	4,791 Added 0.39%	1,218,475 $172 Billion
Q2 2021 Apr 05, 2024	BUY	$122.77 - $136.96 $8.79 Million - $9.81 Million	71,600 Added 6.27%	1,213,684 $166 Billion
Q1 2021 Apr 05, 2024	BUY	$116.36 - $143.16 $6.52 Million - $8.02 Million	56,000 Added 5.16%	1,142,084 $140 Billion
Q4 2020 Apr 05, 2024	BUY	$108.77 - $136.69 $52.7 Million - $66.3 Million	484,700 Added 80.6%	1,086,084 $144 Billion
Q3 2020 Apr 05, 2024	BUY	$91.03 - $134.18 $38.3 Million - $56.5 Million	420,788 Added 233.0%	601,384 $69.6 Billion
Q2 2020 Apr 05, 2024	SELL	$60.23 - $91.63 $1.66 Million - $2.52 Million	-27,550 Reduced 13.24%	180,596 $65.9 Billion
Q1 2020 Apr 05, 2024	SELL	$56.09 - $81.8 $1.39 Million - $2.03 Million	-24,780 Reduced 10.64%	208,146 $52.9 Billion
Q4 2019 Apr 05, 2024	SELL	$54.74 - $73.41 $10.1 Million - $13.6 Million	-185,250 Reduced 44.3%	232,926 $68.4 Billion
Q3 2019 Apr 05, 2024	BUY	$48.33 - $55.99 $944,271 - $1.09 Million	19,538 Added 4.9%	418,176 $93.7 Billion
Q2 2019 Apr 05, 2024	BUY	$43.33 - $52.94 $225,142 - $275,076	5,196 Added 1.32%	398,638 $78.9 Billion
Q1 2019 Apr 05, 2024	SELL	$35.55 - $48.77 $3.11 Million - $4.26 Million	-87,449 Reduced 18.18%	393,442 $74.7 Billion
Q4 2018 Apr 05, 2024	BUY	$36.71 - $58.02 $4.65 Million - $7.35 Million	126,599 Added 35.73%	480,891 $75.9 Billion
Q3 2018 Apr 05, 2024	BUY	$45.98 - $57.09 $13,472 - $16,727	293 Added 0.08%	354,292 $80 Billion
Q2 2018 Apr 05, 2024	BUY	$40.58 - $48.49 $2.83 Million - $3.38 Million	69,745 Added 24.54%	353,999 $65.5 Billion
Q1 2018 Apr 05, 2024	SELL	$38.79 - $45.43 $136,618 - $160,004	-3,522 Reduced 1.22%	284,254 $47.7 Billion
Q4 2017 Apr 05, 2024	SELL	$38.37 - $44.1 $217,749 - $250,267	-5,675 Reduced 1.93%	287,776 $48.7 Billion
Q3 2017 Apr 05, 2024	BUY	$37.18 - $41.01 $661,023 - $729,116	17,779 Added 6.45%	293,451 $45.2 Billion
Q2 2017 Apr 05, 2024	BUY	N/A	44,802 Added 19.41%	275,672 $39.7 Billion
Q1 2017 Apr 05, 2024	SELL	N/A	-51,886 Reduced 18.35%	230,870 $33.2 Billion
Q4 2016 Apr 05, 2024	BUY	N/A	3,141 Added 1.12%	282,756 $32.7 Billion
Q3 2016 Apr 05, 2024	BUY	N/A	6,100 Added 2.23%	279,615 $31.6 Billion
Q2 2016 Apr 05, 2024	BUY	N/A	12,405 Added 4.75%	273,515 $26.1 Billion
Q1 2016 Apr 05, 2024	BUY	N/A	1,077 Added 0.41%	261,110 $28.5 Billion
Q4 2015 Apr 05, 2024	BUY	N/A	75,933 Added 41.25%	260,033 $27.4 Billion
Q3 2015 Apr 05, 2024	SELL	N/A	-9,800 Reduced 5.05%	184,100 $20.3 Billion
Q2 2015 Apr 05, 2024	SELL	N/A	-7,500 Reduced 3.72%	193,900 $24.3 Billion
Q1 2015 Apr 05, 2024	SELL	N/A	-11,800 Reduced 5.53%	201,400 $25.1 Billion
Q4 2014 Apr 05, 2024	SELL	N/A	-52,500 Reduced 19.76%	213,200 $24 Billion
Q3 2014 Apr 05, 2024	SELL	N/A	-5,200 Reduced 1.92%	265,700 $26.8 Billion
Q2 2014 Apr 05, 2024	BUY	N/A	228,520 Added 539.22%	270,900 $25.2 Billion
Q1 2014 Apr 05, 2024	SELL	N/A	-1,200 Reduced 2.75%	42,380 $22.7 Billion
Q4 2013 Apr 05, 2024	SELL	N/A	-1,650 Reduced 3.65%	43,580 $24.2 Billion
Q3 2013 Apr 05, 2024	SELL	N/A	-1,270 Reduced 2.73%	45,230 $21.6 Billion
Q2 2013 Apr 05, 2024	SELL	N/A	-100 Reduced 0.21%	46,500 $18.4 Billion
Q1 2013 Apr 05, 2024	BUY	N/A	9,000 Added 23.94%	46,600 $20.6 Billion
Q4 2012 Apr 05, 2024	BUY	N/A	2,800 Added 8.05%	37,600 $20 Billion
Q3 2012 Apr 05, 2024	BUY	N/A	100 Added 0.29%	34,800 $23.2 Billion
Q2 2012 Apr 05, 2024	SELL	N/A	-6,300 Reduced 15.37%	34,700 $20.3 Billion
Q1 2012 Apr 05, 2024	BUY	N/A	6,000 Added 17.14%	41,000 $24.6 Billion
Q4 2011 Apr 05, 2024	BUY	N/A	6,500 Added 22.81%	35,000 $14.2 Billion
Q3 2011 Apr 05, 2024	SELL	N/A	-6,080 Reduced 17.58%	28,500 $10.9 Billion
Q2 2011 Apr 05, 2024	BUY	N/A	1,980 Added 6.07%	34,580 $11.6 Billion
Q1 2011 Apr 05, 2024	SELL	N/A	-3,940 Reduced 10.78%	32,600 $11.4 Billion
Q4 2010 Apr 05, 2024	SELL	N/A	-260 Reduced 0.71%	36,540 $11.8 Billion
Q2 2010 Apr 05, 2024	BUY	N/A	2,400 Added 6.98%	36,800 $9.26 Billion
Q1 2010 Apr 05, 2024	BUY	N/A	500 Added 1.47%	34,400 $8.08 Billion
Q4 2009 Apr 05, 2024	SELL	N/A	-300 Reduced 0.88%	33,900 $7.15 Billion
Q3 2009 Apr 05, 2024	SELL	N/A	-3,300 Reduced 8.8%	34,200 $6.34 Billion
Q2 2009 Apr 05, 2024	BUY	N/A	2,800 Added 8.07%	37,500 $5.34 Billion
Q4 2008 Apr 05, 2024	BUY	N/A	24,600 Added 243.56%	34,700 $2.96 Billion
Q3 2008 Apr 05, 2024	SELL	N/A	-2,200 Reduced 17.89%	10,100 $1.15 Billion
Q2 2008 Apr 05, 2024	SELL	N/A	-12,450 Reduced 50.3%	12,300 $2.06 Billion
Q1 2008 Apr 05, 2024	BUY	N/A	14,000 Added 130.23%	24,750 $3.55 Billion
Q4 2007 Apr 05, 2024	BUY	N/A	1,350 Added 14.36%	10,750 $2.13 Billion
Q3 2007 Apr 05, 2024	SELL	N/A	-37,000 Reduced 79.74%	9,400 $1.44 Billion
Q2 2007 Apr 05, 2024	BUY	N/A	500 Added 1.09%	46,400 $5.66 Billion
Q1 2007 Apr 05, 2024	BUY	N/A	900 Added 2.0%	45,900 $4.26 Billion
Q4 2006 Apr 05, 2024	SELL	N/A	-966,562	45,000 $3.82 Billion

Others Institutions Holding AAPL

# of Institutions

5,500

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 $3.6T
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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E. Ohman J:Or Asset Management Ab Apple Inc. Transaction History