Mizuho Securities Co. Ltd. Apple Inc. Transaction History

Mizuho Securities Co. Ltd.

$40 Million
Q2 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 3,880 shares of AAPL stock, worth $856,781. This represents 2.04% of its overall portfolio holdings.

Number of Shares

3,880

Previous 3,600 7.78%

Holding current value

$856,781

Previous $617,000 32.41%

% of portfolio

2.04%

Previous 3.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $46,200 - $60,667	280 Added 7.78%	3,880 $817,000
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $521,365 - $602,130	3,085 Added 599.03%	3,600 $617,000
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $948,769 - $1.13 Million	-5,685 Reduced 91.69%	515 $99,000
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $845,332 - $974,392	4,960 Added 400.0%	6,200 $1.06 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $1.49 Million - $1.8 Million	-9,280 Reduced 88.21%	1,240 $240,000
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $380,060 - $501,296	3,040 Added 40.64%	10,520 $1.73 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $5.13 Million - $6.34 Million	-40,714 Reduced 84.48%	7,480 $971,000
Q3 2022 Oct 27, 2022	BUY	$138.2 - $174.55 $5.36 Million - $6.77 Million	38,780 Added 411.94%	48,194 $8.56 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $1.89 Million - $2.59 Million	-14,499 Reduced 60.63%	9,414 $1.67 Million
Q1 2022 Apr 15, 2022	BUY	$150.62 - $182.01 $3.11 Million - $3.76 Million	20,673 Added 638.06%	23,913 $4.18 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $653,957 - $847,551	-4,700 Reduced 59.19%	3,240 $575,000
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $1.32 Million - $1.5 Million	-9,580 Reduced 54.68%	7,940 $1.12 Million
Q2 2021 Aug 05, 2021	BUY	$122.77 - $136.96 $1.2 Million - $1.34 Million	9,799 Added 126.91%	17,520 $2.4 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $3.14 Million - $3.86 Million	-26,987 Reduced 77.75%	7,721 $943,000
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $8.41 Million - $10.6 Million	-77,334 Reduced 69.02%	34,708 $4.61 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $9.82 Million - $14.5 Million	107,929 Added 2624.09%	112,042 $13 Million
Q2 2020 Aug 04, 2020	BUY	$60.23 - $91.63 $18,671 - $28,405	310 Added 8.15%	4,113 $1.05 Million
Q1 2020 Apr 21, 2020	SELL	$56.09 - $81.8 $51,434 - $75,010	-917 Reduced 19.43%	3,803 $967,000
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $140,134 - $187,929	2,560 Added 118.52%	4,720 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $23,681 - $27,435	-490 Reduced 18.49%	2,160 $484,000
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $75,394 - $92,115	-1,740 Reduced 39.64%	2,650 $524,000
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $116,959 - $160,453	3,290 Added 299.09%	4,390 $834,000
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $40,381 - $63,822	1,100 New	1,100 $174,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Securities Co. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Securities Co. Ltd. with notifications on news.

Account

Mizuho Securities Co. Ltd. Apple Inc. Transaction History