Forsta Ap Fonden Apple Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Apple Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 3,910,100 shares of AAPL stock, worth $871 Million. This represents 7.14% of its overall portfolio holdings.

Number of Shares

3,910,100

Previous 3,599,300 8.64%

Holding current value

$871 Million

Previous $758 Million 20.13%

% of portfolio

7.14%

Previous 6.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$207.23 - $234.82 $64.4 Million - $73 Million	310,800 Added 8.64%	3,910,100 $911 Million
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $51.4 Million - $67.5 Million	-311,400 Reduced 7.96%	3,599,300 $758 Million
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $15.3 Million - $17.6 Million	90,400 Added 2.37%	3,910,700 $671 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $18.1 Million - $21.5 Million	-108,300 Reduced 2.76%	3,820,300 $736 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $3 Million - $3.46 Million	-17,600 Reduced 0.45%	3,928,600 $673 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $8.01 Million - $9.7 Million	-50,000 Reduced 1.25%	3,946,200 $765 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $65 Million - $85.7 Million	-519,900 Reduced 11.51%	3,996,200 $659 Million
Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $82.6 Million - $102 Million	655,400 Added 16.98%	4,516,100 $587 Million
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $13.9 Million - $17.5 Million	100,500 Added 2.67%	3,860,700 $534 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $18.5 Million - $25.4 Million	142,300 Added 3.93%	3,760,200 $514 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $32.7 Million - $39.6 Million	-217,400 Reduced 5.67%	3,617,900 $632 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $2.31 Million - $2.99 Million	-16,600 Reduced 0.43%	3,835,300 $681 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $16.6 Million - $19 Million	121,200 Added 3.25%	3,851,900 $545 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $32.2 Million - $36 Million	262,500 Added 7.57%	3,730,700 $511 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $2.25 Million - $2.76 Million	19,300 Added 0.56%	3,468,200 $424 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $64.2 Million - $80.7 Million	590,400 Added 20.65%	3,448,900 $458 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $211 Million - $310 Million	2,313,900 Added 424.88%	2,858,500 $331 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $3.67 Million - $5.59 Million	61,000 Added 12.61%	544,600 $199 Million
Q1 2020 May 04, 2020	BUY	$56.09 - $81.8 $27.1 Million - $39.6 Million	483,600 New	483,600 $123 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $5.07 Million - $6.2 Million	-117,042 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$35.55 - $48.77 $92,429 - $126,802	-2,600 Reduced 2.17%	117,042 $22.2 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $482,789 - $599,445	-10,500 Reduced 8.07%	119,642 $27 Million
Q2 2018 Aug 15, 2018	SELL	$40.58 - $48.49 $1.83 Million - $2.19 Million	-45,145 Reduced 25.75%	130,142 $24.1 Million
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $818,469 - $958,573	-21,100 Reduced 10.74%	175,287 $29.4 Million
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $1.14 Million - $1.31 Million	-29,800 Reduced 13.17%	196,387 $33.2 Million
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $8.41 Million - $9.28 Million	226,187	226,187 $34.9 Million

Others Institutions Holding AAPL

# of Institutions

5,758

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 $3.58T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account