Icici Prudential Asset Management CO LTD Apple Inc. Transaction History

Icici Prudential Asset Management CO LTD

$750 Million
Q1 2025

A detailed history of Icici Prudential Asset Management CO LTD transactions in Apple Inc. stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 78,317 shares of AAPL stock, worth $17.2 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

78,317

Previous 80,009 2.11%

Holding current value

$17.2 Million

Previous $20 Million 13.17%

% of portfolio

2.32%

Previous 2.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$209.68 - $247.1 $354,778 - $418,093	-1,692 Reduced 2.11%	78,317 $17.4 Million
Q4 2024 Jan 31, 2025	BUY	$221.69 - $259.02 $701,427 - $819,539	3,164 Added 4.12%	80,009 $20 Million
Q3 2024 Nov 05, 2024	BUY	$207.23 - $234.82 $2.41 Million - $2.73 Million	11,628 Added 17.83%	76,845 $17.9 Million
Q2 2024 Jul 22, 2024	BUY	$165.0 - $216.67 $939,015 - $1.23 Million	5,691 Added 9.56%	65,217 $13.7 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $183,027 - $211,379	1,083 Added 1.85%	59,526 $10.2 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $1.07 Million - $1.27 Million	-6,424 Reduced 9.9%	58,443 $11.3 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $244,907 - $282,298	-1,437 Reduced 2.17%	64,867 $11.1 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $558,749 - $676,955	3,490 Added 5.56%	66,304 $12.9 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $1.66 Million - $2.19 Million	13,279 Added 26.81%	62,814 $10.4 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $1.76 Million - $2.17 Million	13,961 Added 39.24%	49,535 $6.44 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $894,844 - $1.13 Million	6,475 Added 22.25%	35,574 $4.92 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $106,389 - $145,963	818 Added 2.89%	29,099 $4.05 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $583,351 - $704,924	3,873 Added 15.87%	28,281 $5.03 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $3.4 Million - $4.4 Million	24,408 New	24,408 $4.33 Million

Others Institutions Holding AAPL

# of Institutions

6,402

Shares Held

9.11B

Call Options Held

176M

Put Options Held

167M

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;...

More about AAPL

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Icici Prudential Asset Management CO LTD Apple Inc. Transaction History