Manufacturers Life Insurance Company, The Apple Inc. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Apple Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 17,199,296 shares of AAPL stock, worth $3.31 Billion. This represents 2.86% of its overall portfolio holdings.

Number of Shares

17,199,296

Previous 18,413,729 6.6%

Holding current value

$3.31 Billion

Previous $3.55 Billion 16.81%

% of portfolio

2.86%

Previous 3.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $205 Million - $237 Million	-1,214,433 Reduced 6.6%	17,199,296 $2.95 Billion
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $40.6 Million - $48.2 Million	-243,149 Reduced 1.3%	18,413,729 $3.55 Billion
Q3 2023 Nov 15, 2023	BUY	$170.43 - $196.45 $17.9 Million - $20.6 Million	105,032 Added 0.57%	18,656,878 $3.19 Billion
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $258 Million - $313 Million	-1,613,863 Reduced 8.0%	18,551,846 $3.6 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $105 Million - $139 Million	-840,336 Reduced 4.17%	19,325,373 $3.19 Billion

Q4 2022 Aug 11, 2023	SELL	$126.04 - $155.74 $89.2 Million - $110 Million	-707,334 Reduced 3.39%	20,165,709 $2.62 Billion
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $899,421 - $1.11 Million	-7,136 Reduced 0.04%	20,165,709 $2.62 Billion
Q3 2022 Aug 11, 2023	BUY	$138.2 - $174.55 $10.1 Million - $12.7 Million	72,835 Added 0.35%	20,873,043 $2.88 Billion
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $86.7 Million - $110 Million	-627,363 Reduced 3.02%	20,172,845 $2.79 Billion
Q2 2022 Aug 11, 2023	SELL	$130.06 - $178.44 $27 Million - $37.1 Million	-207,858 Reduced 0.99%	20,800,208 $2.84 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $304 Million - $417 Million	-2,338,373 Reduced 10.11%	20,800,208 $2.85 Billion
Q1 2022 Aug 11, 2023	BUY	$150.62 - $182.01 $253 Million - $306 Million	1,682,693 Added 8.71%	21,008,066 $3.67 Billion
Q1 2022 May 20, 2022	BUY	$150.62 - $182.01 $339 Million - $410 Million	2,253,605 Added 10.79%	23,138,581 $4.05 Billion
Q4 2021 Feb 16, 2022	SELL	$139.14 - $180.33 $376 Million - $487 Million	-2,700,080 Reduced 11.45%	20,884,976 $3.71 Billion
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $94.9 Million - $108 Million	-691,645 Reduced 2.85%	23,585,056 $3.34 Billion
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $58.2 Million - $64.9 Million	-474,132 Reduced 1.92%	24,276,701 $3.32 Billion
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $117 Million - $144 Million	-1,002,628 Reduced 3.89%	24,750,833 $3.02 Billion
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $121 Million - $152 Million	-1,112,113 Reduced 4.14%	25,753,461 $3.42 Billion
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $1.66 Billion - $2.45 Billion	18,274,212 Added 212.7%	26,865,574 $3.11 Billion
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $35.6 Million - $54.2 Million	-591,382 Reduced 6.44%	8,591,362 $3.11 Billion
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $5.13 Million - $7.48 Million	91,495 Added 1.01%	9,182,744 $2.34 Billion
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $32.9 Million - $44.1 Million	-601,003 Reduced 6.2%	9,091,249 $2.67 Billion
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $405,778 - $470,092	-8,396 Reduced 0.09%	9,692,252 $2.12 Billion
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $5.47 Million - $6.69 Million	-126,286 Reduced 1.29%	9,700,648 $1.92 Billion
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $39 Million - $53.6 Million	-1,098,229 Reduced 10.05%	9,826,934 $1.87 Billion
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $31.9 Million - $50.4 Million	869,369 Added 8.65%	10,925,163 $1.72 Billion
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $178 Million - $221 Million	-3,869,887 Reduced 27.79%	10,055,794 $2.27 Billion
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $14.2 Million - $17 Million	-350,679 Reduced 2.46%	13,925,681 $2.58 Billion
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $34.9 Million - $40.9 Million	-899,496 Reduced 5.93%	14,276,360 $2.4 Billion
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $5.26 Million - $6.05 Million	-137,196 Reduced 0.9%	15,175,856 $2.57 Billion
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $569 Million - $628 Million	15,313,052	15,313,052 $2.36 Billion

Others Institutions Holding AAPL

# of Institutions

5,475

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 $3.09T
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;...

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Manufacturers Life Insurance Company, The Apple Inc. Transaction History