Menora Mivtachim Holdings Ltd. Apple Inc. Transaction History

Menora Mivtachim Holdings Ltd.

$14.5 Billion
Q2 2024

A detailed history of Menora Mivtachim Holdings Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Menora Mivtachim Holdings Ltd. holds 4,672,958 shares of AAPL stock, worth $1.09 Billion. This represents 6.79% of its overall portfolio holdings.

Number of Shares

4,672,958

Previous 3,803,897 22.85%

Holding current value

$1.09 Billion

Previous $652 Million 50.89%

% of portfolio

6.79%

Previous 4.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $143 Million - $188 Million	869,061 Added 22.85%	4,672,958 $984 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $60.3 Million - $69.7 Million	-357,076 Reduced 8.58%	3,803,897 $652 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $11.6 Million - $13.8 Million	69,496 Added 1.7%	4,160,973 $801 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $2.91 Million - $3.35 Million	17,060 Added 0.42%	4,091,477 $701 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $28.1 Million - $34 Million	-175,250 Reduced 4.12%	4,074,417 $790 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $104 Million - $137 Million	828,939 Added 24.23%	4,249,667 $701 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $4.52 Million - $5.59 Million	-35,900 Reduced 1.04%	3,420,728 $444 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $4.49 Million - $5.67 Million	-32,500 Reduced 0.93%	3,456,628 $478 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $32.5 Million - $44.6 Million	-250,000 Reduced 6.69%	3,489,128 $477 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $695,699 - $901,650	-5,000 Reduced 0.13%	3,739,128 $664 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $7.96 Million - $9.09 Million	58,000 Added 1.57%	3,744,128 $530 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $89.5 Million - $99.8 Million	729,000 Added 24.65%	3,686,128 $505 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $674,888 - $830,328	5,800 Added 0.2%	2,957,128 $361 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $130 Million - $164 Million	1,197,900 Added 68.32%	2,951,328 $392 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $119 Million - $176 Million	1,312,271 Added 297.46%	1,753,428 $203 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $13.1 Million - $20 Million	-218,064 Reduced 33.08%	441,157 $161 Million
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $19 Million - $27.7 Million	338,271 Added 105.4%	659,221 $168 Million
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $3.14 Million - $4.21 Million	-57,300 Reduced 15.15%	320,950 $94.2 Million
Q2 2019 Aug 01, 2019	BUY	$43.33 - $52.94 $2.86 Million - $3.49 Million	66,000 Added 21.14%	378,250 $74.9 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $2.87 Million - $3.94 Million	80,790 Added 34.9%	312,250 $59.3 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $8.5 Million - $13.4 Million	231,460 New	231,460 $36.5 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

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 $3.74T
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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Menora Mivtachim Holdings Ltd. Apple Inc. Transaction History