Fjarde Ap Fonden Apple Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Apple Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 2,623,799 shares of AAPL stock, worth $604 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

2,623,799

Previous 2,524,669 3.93%

Holding current value

$604 Million

Previous $433 Million 41.21%

% of portfolio

6.24%

Previous 4.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $20.5 Million - $23.3 Million	99,130 Added 3.93%	2,623,799 $611 Million
Q1 2024 Apr 25, 2024	SELL	$169.0 - $195.18 $19.2 Million - $22.2 Million	-113,840 Reduced 4.31%	2,524,669 $433 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $24.2 Million - $28.7 Million	-144,843 Reduced 5.2%	2,638,509 $508 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $29.3 Million - $33.8 Million	-171,800 Reduced 5.81%	2,783,352 $477 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $1.15 Million - $1.4 Million	7,200 Added 0.24%	2,955,152 $573 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $8.38 Million - $11 Million	-67,000 Reduced 2.22%	2,947,952 $486 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $37.7 Million - $46.6 Million	-299,006 Reduced 9.02%	3,014,952 $392 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $86.1 Million - $118 Million	-661,800 Reduced 16.65%	3,313,958 $453 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $50.6 Million - $61.2 Million	-336,199 Reduced 7.8%	3,975,758 $694 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $44 Million - $57 Million	-315,979 Reduced 6.83%	4,311,957 $766 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $21.2 Million - $24.2 Million	-154,700 Reduced 3.23%	4,627,936 $655 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $39.5 Million - $44.1 Million	-321,800 Reduced 6.3%	4,782,636 $655 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $546,892 - $672,852	-4,700 Reduced 0.09%	5,104,436 $624 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $13.2 Million - $16.6 Million	-121,500 Reduced 2.32%	5,109,136 $678 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $360 Million - $530 Million	3,952,977 Added 309.39%	5,230,636 $606 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $1.11 Million - $1.69 Million	18,400 Added 1.46%	1,277,659 $466 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $4.03 Million - $5.88 Million	-71,844 Reduced 5.4%	1,259,259 $320 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $213,486 - $286,299	3,900 Added 0.29%	1,331,103 $391 Million
Q3 2019 Oct 31, 2019	SELL	$48.33 - $55.99 $3.19 Million - $3.69 Million	-65,973 Reduced 4.74%	1,327,203 $297 Million
Q2 2019 Jul 17, 2019	SELL	$43.33 - $52.94 $1.45 Million - $1.77 Million	-33,500 Reduced 2.35%	1,393,176 $276 Million
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $9.47 Million - $13 Million	266,363 Added 22.96%	1,426,676 $271 Million
Q4 2018 Jan 31, 2019	SELL	$36.71 - $58.02 $5.53 Million - $8.74 Million	-150,700 Reduced 11.49%	1,160,313 $183 Million
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $4.35 Million - $5.41 Million	-94,707 Reduced 6.74%	1,311,013 $296 Million
Q2 2018 Jul 12, 2018	SELL	$40.58 - $48.49 $1.96 Million - $2.34 Million	-48,333 Reduced 3.32%	1,405,720 $260 Million
Q1 2018 May 07, 2018	BUY	$38.79 - $45.43 $97,052 - $113,665	2,502 Added 0.17%	1,454,053 $244 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $8.33 Million - $9.58 Million	217,187 Added 17.6%	1,451,551 $246 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $769,217 - $848,455	20,689 Added 1.7%	1,234,364 $190 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,213,675	1,213,675 $175 Million

Others Institutions Holding AAPL

# of Institutions

5,796

Shares Held

8.68B

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 $3.7T
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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