Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Apple Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 17,993,042 shares of AAPL stock, worth $3.46 Billion. This represents 4.3% of its overall portfolio holdings.

Number of Shares

17,993,042

Previous 15,398,904 16.85%

Holding current value

$3.46 Billion

Previous $2.96 Billion 4.07%

% of portfolio

4.3%

Previous 5.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $438 Million - $506 Million	2,594,138 Added 16.85%	17,993,042 $3.09 Billion
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $131 Million - $155 Million	782,110 Added 5.35%	15,398,904 $2.96 Billion
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $174 Million - $200 Million	1,018,430 Added 7.49%	14,616,794 $2.5 Billion
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $134 Million - $162 Million	834,352 Added 6.54%	13,598,364 $2.64 Billion
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $129 Million - $170 Million	1,028,654 Added 8.77%	12,764,012 $2.1 Billion

Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $157 Million - $193 Million	1,242,334 Added 11.84%	11,735,358 $1.52 Billion
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $116 Million - $147 Million	842,429 Added 8.73%	10,493,024 $1.45 Billion
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $86.5 Million - $119 Million	664,755 Added 7.4%	9,650,595 $1.32 Billion
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $112 Million - $136 Million	746,234 Added 9.06%	8,985,840 $1.57 Billion
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $164 Million - $213 Million	1,178,952 Added 16.7%	8,239,606 $1.5 Billion
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $86 Million - $98.1 Million	626,215 Added 9.73%	7,060,654 $999 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $90.9 Million - $101 Million	740,624 Added 13.01%	6,434,439 $881 Million
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $74.2 Million - $91.3 Million	637,431 Added 12.61%	5,693,815 $696 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $10.1 Million - $12.7 Million	92,629 Added 1.87%	5,056,384 $671 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $342 Million - $504 Million	3,758,304 Added 311.78%	4,963,755 $575 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $5.26 Million - $8 Million	87,343 Added 7.81%	1,205,451 $440 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $40,721 - $59,386	-726 Reduced 0.06%	1,118,108 $284 Million
Q4 2019 Feb 05, 2020	BUY	$54.74 - $73.41 $4.49 Million - $6.03 Million	82,101 Added 7.92%	1,118,834 $333 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $1.3 Million - $1.5 Million	26,824 Added 2.66%	1,036,733 $232 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $5.13 Million - $6.27 Million	118,345 Added 13.27%	1,009,909 $200 Million
Q1 2019 Apr 26, 2019	BUY	$35.55 - $48.77 $12,335 - $16,923	347 Added 0.04%	891,564 $169 Million
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $1.49 Million - $2.35 Million	-40,577 Reduced 4.35%	891,217 $127 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $1.48 Million - $1.84 Million	-32,155 Reduced 3.34%	931,794 $210 Million
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $1.8 Million - $2.15 Million	44,252 Added 4.81%	963,949 $178 Million
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $1.53 Million - $1.79 Million	-39,343 Reduced 4.1%	919,697 $154 Million
Q4 2017 Feb 06, 2018	SELL	$38.37 - $44.1 $383,738 - $441,044	-10,001 Reduced 1.03%	959,040 $165 Million
Q3 2017 Nov 01, 2017	BUY	$37.18 - $41.01 $36 Million - $39.7 Million	969,041	969,041 $149 Million

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;...

More about AAPL

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Apple Inc. Transaction History