Factory Mutual Insurance CO Apple Inc. Transaction History

Factory Mutual Insurance CO

$8.54 Billion
Q1 2024

A detailed history of Factory Mutual Insurance CO transactions in Apple Inc. stock. As of the latest transaction made, Factory Mutual Insurance CO holds 1,920,429 shares of AAPL stock, worth $423 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

1,920,429

Previous 1,987,429 3.37%

Holding current value

$423 Million

Previous $383 Million 13.94%

% of portfolio

3.85%

Previous 4.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$169.0 - $195.18 $11.3 Million - $13.1 Million	-67,000 Reduced 3.37%	1,920,429 $329 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $8.68 Million - $10.3 Million	-52,000 Reduced 2.55%	1,987,429 $383 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $27.7 Million - $32 Million	-162,800 Reduced 7.39%	2,039,429 $349 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $4.47 Million - $5.41 Million	-27,900 Reduced 1.25%	2,202,229 $427 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $13.8 Million - $18.1 Million	-110,000 Reduced 4.7%	2,230,129 $368 Million

Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $14.6 Million - $18.1 Million	115,929 Added 5.21%	2,340,129 $304 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $5.11 Million - $6.46 Million	-37,000 Reduced 1.64%	2,224,200 $307 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $12.4 Million - $17 Million	-95,300 Reduced 4.04%	2,261,200 $309 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $12.6 Million - $15.2 Million	-83,500 Reduced 3.42%	2,356,500 $411 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $79.4 Million - $103 Million	-570,424 Reduced 18.95%	2,440,000 $383 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $6.15 Million - $7.02 Million	-44,800 Reduced 1.47%	3,010,424 $426 Million
Q2 2021 Jul 14, 2021	SELL	$122.77 - $136.96 $12.5 Million - $13.9 Million	-101,558 Reduced 3.22%	3,055,224 $418 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $11 Million - $13.5 Million	-94,218 Reduced 2.9%	3,156,782 $386 Million
Q4 2020 Feb 17, 2021	SELL	$108.77 - $136.69 $39.2 Million - $49.3 Million	-360,700 Reduced 9.99%	3,251,000 $431 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $238 Million - $351 Million	2,615,800 Added 262.66%	3,611,700 $418 Million
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $1.71 Million - $2.6 Million	-28,400 Reduced 2.77%	995,900 $363 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $6.5 Million - $9.48 Million	-115,900 Reduced 10.16%	1,024,300 $260 Million
Q4 2019 Jan 28, 2020	SELL	$54.74 - $73.41 $3.35 Million - $4.49 Million	-61,200 Reduced 5.09%	1,140,200 $335 Million
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $3.31 Million - $3.83 Million	-68,400 Reduced 5.39%	1,201,400 $269 Million
Q2 2019 Jul 16, 2019	SELL	$43.33 - $52.94 $6.37 Million - $7.78 Million	-147,000 Reduced 10.38%	1,269,800 $251 Million
Q1 2019 Apr 09, 2019	SELL	$35.55 - $48.77 $3.45 Million - $4.74 Million	-97,100 Reduced 6.41%	1,416,800 $278 Million
Q4 2018 Jan 14, 2019	SELL	$36.71 - $58.02 $2.2 Million - $3.48 Million	-60,000 Reduced 3.81%	1,513,900 $239 Million
Q3 2018 Oct 10, 2018	SELL	$45.98 - $57.09 $14.4 Million - $17.9 Million	-313,500 Reduced 16.61%	1,573,900 $355 Million
Q2 2018 Jul 19, 2018	BUY	$40.58 - $48.49 $592,468 - $707,954	14,600 Added 0.78%	1,887,400 $349 Million
Q1 2018 Apr 05, 2018	SELL	$38.79 - $45.43 $155,160 - $181,720	-4,000 Reduced 0.21%	1,872,800 $314 Million
Q4 2017 Jan 16, 2018	SELL	$38.37 - $44.1 $1.22 Million - $1.4 Million	-31,800 Reduced 1.67%	1,876,800 $318 Million
Q3 2017 Oct 11, 2017	BUY	$37.18 - $41.01 $71 Million - $78.3 Million	1,908,600	1,908,600 $294 Million

Others Institutions Holding AAPL

# of Institutions

5,487

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 $3.54T
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;...

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Factory Mutual Insurance CO Apple Inc. Transaction History