Great West Life Assurance CO Apple Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Apple Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 12,619,483 shares of AAPL stock, worth $2.8 Billion. This represents 4.37% of its overall portfolio holdings.

Number of Shares

12,619,483

Previous 12,763,757 1.13%

Holding current value

$2.8 Billion

Previous $2.45 Billion 11.41%

% of portfolio

4.37%

Previous 5.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $24.4 Million - $28.2 Million	-144,274 Reduced 1.13%	12,619,483 $2.17 Billion
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $5.39 Million - $6.4 Million	-32,326 Reduced 0.25%	12,763,757 $2.45 Billion
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $12.5 Million - $14.4 Million	73,259 Added 0.58%	12,796,083 $2.19 Billion
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $114 Million - $138 Million	-713,581 Reduced 5.31%	12,722,824 $2.48 Billion
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $11.9 Million - $15.7 Million	-95,267 Reduced 0.7%	13,436,405 $2.22 Billion

Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $21.9 Million - $27.1 Million	-174,118 Reduced 1.27%	13,531,672 $1.77 Billion
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $1.89 Billion - $2.39 Billion	13,705,790 New	13,705,790 $1.89 Billion
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $37.9 Million - $52 Million	-291,444 Reduced 2.04%	14,007,599 $1.92 Billion
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $48.6 Million - $58.7 Million	-322,689 Reduced 2.21%	14,299,043 $2.63 Billion
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $58.1 Million - $75.2 Million	417,269 Added 2.94%	14,621,732 $2.59 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $25.4 Million - $29 Million	-185,243 Reduced 1.29%	14,204,463 $2.02 Billion
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $51.4 Million - $57.4 Million	-418,803 Reduced 2.83%	14,389,706 $1.97 Billion
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $84.4 Million - $104 Million	-724,946 Reduced 4.67%	14,808,509 $1.8 Billion
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $67.9 Million - $85.4 Million	624,635 Added 4.19%	15,533,455 $2.06 Billion
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1 Billion - $1.48 Billion	11,030,352 Added 284.4%	14,908,820 $1.73 Billion
Q2 2020 Aug 17, 2020	BUY	$60.23 - $91.63 $7.54 Million - $11.5 Million	125,200 Added 3.34%	3,878,468 $1.41 Billion
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $22.7 Million - $33.1 Million	404,864 Added 12.09%	3,753,268 $960 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $35.5 Million - $47.6 Million	-647,920 Reduced 16.21%	3,348,404 $246 Million
Q3 2019 Oct 25, 2019	SELL	$48.33 - $55.99 $4.47 Million - $5.17 Million	-92,420 Reduced 2.26%	3,996,324 $896 Million
Q2 2019 Jul 31, 2019	BUY	$43.33 - $52.94 $177 Million - $216 Million	4,088,744 New	4,088,744 $0
Q1 2019 May 08, 2019	SELL	$35.55 - $48.77 $144 Million - $197 Million	-4,038,640 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $2.89 Million - $4.57 Million	-78,747 Reduced 1.91%	4,038,640 $638 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $26.9 Million - $33.4 Million	-585,868 Reduced 12.46%	4,117,387 $930 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $8.05 Million - $9.62 Million	-198,400 Reduced 4.05%	4,703,255 $861 Million
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $1.2 Million - $1.41 Million	30,932 Added 0.64%	4,901,655 $824 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $776,148 - $892,054	-20,228 Reduced 0.41%	4,870,723 $824 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $182 Million - $201 Million	4,890,951	4,890,951 $749 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 $3.56T
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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Great West Life Assurance CO Apple Inc. Transaction History