Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Apple Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Apple Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 305,581 shares of AAPL stock, worth $67.5 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

305,581

Previous 189,369 61.37%

Holding current value

$67.5 Million

Previous $32.5 Million 98.2%

% of portfolio

2.18%

Previous 1.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $19.2 Million - $25.2 Million	116,212 Added 61.37%	305,581 $64.4 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $1.2 Million - $1.38 Million	-7,093 Reduced 3.61%	189,369 $32.5 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $5.61 Million - $6.66 Million	-33,614 Reduced 14.61%	196,462 $37.8 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $18,065 - $20,823	106 Added 0.05%	230,076 $39.4 Million
Q2 2023 Jul 14, 2023	BUY	$160.1 - $193.97 $1.96 Million - $2.38 Million	12,267 Added 5.63%	229,970 $44.6 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $3.25 Million - $4.28 Million	-25,972 Reduced 10.66%	217,703 $35.9 Million
Q4 2022 Jan 19, 2023	BUY	$126.04 - $155.74 $42,979 - $53,107	341 Added 0.14%	243,675 $31.7 Million
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $93,561 - $118,170	677 Added 0.28%	243,334 $33.6 Million
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $31.6 Million - $43.3 Million	242,657 New	242,657 $33.2 Million
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $3.69 Million - $5.38 Million	-65,780 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $12.3 Million - $16.5 Million	-224,808 Reduced 77.36%	65,780 $19.2 Million
Q3 2019 Oct 29, 2019	BUY	$48.33 - $55.99 $5.73 Million - $6.63 Million	118,501 Added 68.86%	290,588 $63.3 Million
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $6.12 Million - $8.39 Million	172,087 New	172,087 $32.5 Million
Q4 2018 Jan 29, 2019	SELL	$36.71 - $58.02 $10.2 Million - $16.1 Million	-278,293 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$45.98 - $57.09 $1.13 Million - $1.41 Million	24,673 Added 9.73%	278,293 $62.3 Million
Q2 2018 Jul 17, 2018	SELL	$40.58 - $48.49 $8.08 Million - $9.65 Million	-199,005 Reduced 43.97%	253,620 $47.4 Million
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $1.63 Million - $1.91 Million	-42,128 Reduced 8.51%	452,625 $75 Million
Q4 2017 Jan 26, 2018	SELL	$38.37 - $44.1 $3.46 Million - $3.98 Million	-90,249 Reduced 15.43%	494,753 $85.1 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $21.8 Million - $24 Million	585,002	585,002 $89.9 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

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 $3.55T
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Apple Inc. Transaction History