Mizuho Securities Usa LLC Apple Inc. Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

A detailed history of Mizuho Securities Usa LLC transactions in Apple Inc. stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 985,907 shares of AAPL stock, worth $236 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

985,907

Previous 53,690 1736.3%

Holding current value

$236 Million

Previous $12.5 Million 1736.35%

% of portfolio

5.47%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $193 Million - $219 Million	932,217 Added 1736.3%	985,907 $230 Million
Q3 2024 Nov 06, 2024	SELL	$207.23 - $234.82 $219 Million - $248 Million	-1,057,688 Reduced 95.17%	53,690 $12.5 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $183 Million - $241 Million	1,111,378 New	1,111,378 $234 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $1.32 Million - $1.6 Million	-8,778 Reduced 71.01%	3,584 $626,000
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $1.14 Million - $1.48 Million	-8,197 Reduced 39.87%	12,362 $2.2 Million
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $2.5 Million - $2.85 Million	-18,177 Reduced 46.93%	20,559 $2.91 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $1.68 Million - $1.87 Million	13,656 Added 54.45%	38,736 $5.31 Million
Q1 2021 Apr 28, 2021	BUY	$116.36 - $143.16 $1.91 Million - $2.35 Million	16,431 Added 189.98%	25,080 $3.06 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $940,751 - $1.18 Million	8,649 New	8,649 $1.15 Million
Q1 2020 May 01, 2020	SELL	$56.09 - $81.8 $295,594 - $431,086	-5,270 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $554,516 - $743,643	-10,130 Reduced 65.78%	5,270 $1.55 Million
Q3 2019 Oct 31, 2019	BUY	$48.33 - $55.99 $744,282 - $862,246	15,400 New	15,400 $3.45 Million
Q3 2018 Oct 18, 2018	SELL	$45.98 - $57.09 $1.67 Million - $2.08 Million	-36,400 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$40.58 - $48.49 $1.12 Million - $1.34 Million	27,595 Added 313.4%	36,400 $0
Q1 2018 May 01, 2018	SELL	$38.79 - $45.43 $8.14 Million - $9.54 Million	-209,901 Reduced 95.97%	8,805 $1.48 Million
Q4 2017 Jan 24, 2018	BUY	$38.37 - $44.1 $7.8 Million - $8.97 Million	203,399 Added 1328.8%	218,706 $37 Million
Q3 2017 Oct 23, 2017	BUY	$37.18 - $41.01 $569,114 - $627,740	15,307	15,307 $2.36 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.85T
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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Mizuho Securities Usa LLC Apple Inc. Transaction History