Kempen Capital Management N.V. Apple Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Apple Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 431,254 shares of AAPL stock, worth $98.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

431,254

Previous 436,198 1.13%

Holding current value

$98.8 Million

Previous $91.9 Million 9.32%

% of portfolio

1.05%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $1.02 Million - $1.16 Million	-4,944 Reduced 1.13%	431,254 $100 Million
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $21.4 Million - $28.1 Million	129,827 Added 42.38%	436,198 $91.9 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $9.67 Million - $11.2 Million	57,222 Added 22.97%	306,371 $52.5 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $598,467 - $710,422	-3,586 Reduced 1.42%	249,149 $48 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $7.29 Million - $8.4 Million	42,757 Added 20.36%	252,735 $43.3 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $4.68 Million - $5.67 Million	29,218 Added 16.16%	209,978 $40.7 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $6.45 Million - $8.51 Million	-51,611 Reduced 22.21%	180,760 $29.8 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $21.4 Million - $26.4 Million	169,394 Added 268.98%	232,371 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $218,217 - $275,614	-1,579 Reduced 2.45%	62,977 $8.7 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $798,308 - $1.1 Million	6,138 Added 10.51%	64,556 $8.83 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $7.3 Million - $8.82 Million	48,458 Added 486.53%	58,418 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $289,272 - $374,906	-2,079 Reduced 17.27%	9,960 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $2.26 Million - $2.57 Million	-16,429 Reduced 57.71%	12,039 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $3.46 Million - $3.86 Million	28,169 Added 9421.07%	28,468 $3.54 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $16,641 - $20,913	-153 Reduced 33.85%	299 $40,000
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $30,859 - $45,487	339 Added 300.0%	452 $52,000
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $36,860 - $56,077	-612 Reduced 84.41%	113 $41,000
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $2,355 - $3,435	42 Added 6.15%	725 $184,000
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $300,796 - $403,387	-5,495 Reduced 88.94%	683 $201,000
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $76,844 - $89,024	-1,590 Reduced 20.47%	6,178 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $128,170 - $156,596	-2,958 Reduced 27.58%	7,768 $1.54 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $381,309 - $523,107	10,726 New	10,726 $2.04 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.68T
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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Kempen Capital Management N.V. Apple Inc. Transaction History