Handelsbanken Fonder Ab Apple Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Apple Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 6,493,213 shares of AAPL stock, worth $1.58 Billion. This represents 5.98% of its overall portfolio holdings.

Number of Shares

6,493,213

Previous 6,587,827 1.44%

Holding current value

$1.58 Billion

Previous $1.39 Billion 9.04%

% of portfolio

5.98%

Previous 6.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$207.23 - $234.82 $19.6 Million - $22.2 Million	-94,614 Reduced 1.44%	6,493,213 $1.51 Billion
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $46.6 Million - $61.1 Million	282,184 Added 4.48%	6,587,827 $1.39 Billion
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $80.7 Million - $93.2 Million	477,474 Added 8.19%	6,305,643 $1.08 Billion
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $61.1 Million - $72.5 Million	366,165 Added 6.7%	5,828,169 $1.12 Billion
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $7.42 Million - $8.56 Million	-43,565 Reduced 0.79%	5,462,004 $935 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $12.2 Million - $14.8 Million	-76,270 Reduced 1.37%	5,505,569 $1.07 Billion
Q1 2023 Apr 28, 2023	BUY	$125.02 - $164.9 $37.4 Million - $49.3 Million	299,018 Added 5.66%	5,581,839 $920 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $328,838 - $406,325	2,609 Added 0.05%	5,282,821 $686 Million
Q3 2022 Oct 27, 2022	BUY	$138.2 - $174.55 $30.1 Million - $38 Million	217,466 Added 4.3%	5,280,212 $730 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $36.3 Million - $49.8 Million	279,040 Added 5.83%	5,062,746 $692 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $6.82 Million - $8.24 Million	45,275 Added 0.96%	4,783,706 $835 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $29 Million - $37.6 Million	-208,249 Reduced 4.21%	4,738,431 $841 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $18 Million - $20.5 Million	130,820 Added 2.72%	4,946,680 $700 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $49.7 Million - $55.4 Million	-404,475 Reduced 7.75%	4,815,860 $660 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $12.2 Million - $15 Million	104,447 Added 2.04%	5,220,335 $638 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $474,672 - $596,515	-4,364 Reduced 0.09%	5,115,888 $679 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $352 Million - $518 Million	3,861,602 Added 306.81%	5,120,252 $593 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $61.4 Million - $93.4 Million	1,019,142 Added 425.51%	1,258,650 $459 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $6.98 Million - $10.2 Million	-124,500 Reduced 34.2%	239,508 $60.9 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $353,948 - $474,669	6,466 Added 1.81%	364,008 $107 Million
Q3 2019 Oct 31, 2019	BUY	$48.33 - $55.99 $1.33 Million - $1.55 Million	27,600 Added 8.37%	357,542 $80.1 Million
Q2 2019 Jul 12, 2019	SELL	$43.33 - $52.94 $6.31 Million - $7.71 Million	-145,720 Reduced 30.64%	329,942 $65.3 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $4.85 Million - $6.65 Million	-136,385 Reduced 22.28%	475,662 $90.4 Million
Q4 2018 Jan 31, 2019	BUY	$36.71 - $58.02 $963,527 - $1.52 Million	26,247 Added 4.48%	612,047 $96.5 Million
Q3 2018 Oct 23, 2018	BUY	$45.98 - $57.09 $26.9 Million - $33.4 Million	585,800 New	585,800 $132 Million
Q3 2018 Oct 19, 2018	SELL	$45.98 - $57.09 $26.9 Million - $33.4 Million	-585,800 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$38.79 - $45.43 $814,590 - $954,030	-21,000 Reduced 3.46%	585,800 $98.3 Million
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $613,920 - $705,600	16,000 Added 2.71%	606,800 $103 Million
Q3 2017 Oct 24, 2017	BUY	$37.18 - $41.01 $22 Million - $24.2 Million	590,800	590,800 $91.1 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

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 $3.92T
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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Handelsbanken Fonder Ab Apple Inc. Transaction History