Mufg Americas Holdings Corp Apple Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$138.2 - $174.55 $5.4 Million - $6.83 Million	-39,103 Reduced 2.69%	1,415,392 $196 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $5.4 Million - $6.83 Million	-39,103 Reduced 2.69%	1,415,392 $196 Million
Q2 2022 Dec 01, 2022	SELL	$130.06 - $178.44 $3.07 Million - $4.22 Million	-23,633 Reduced 1.6%	1,454,495 $199 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $3.07 Million - $4.22 Million	-23,633 Reduced 1.6%	1,454,495 $199 Million
Q1 2022 Dec 01, 2022	SELL	$150.62 - $182.01 $4.15 Million - $5.02 Million	-27,579 Reduced 1.83%	1,478,128 $258 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $4.15 Million - $5.02 Million	-27,579 Reduced 1.83%	1,478,128 $258 Million
Q4 2021 Dec 01, 2022	SELL	$139.14 - $180.33 $363 Million - $470 Million	-2,606,048 Reduced 63.38%	1,505,707 $267 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $363 Million - $470 Million	-2,606,048 Reduced 63.38%	1,505,707 $267 Million
Q3 2021 Dec 01, 2022	BUY	$137.27 - $156.69 $1.24 Million - $1.41 Million	9,024 Added 0.22%	4,111,755 $582 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $1.24 Million - $1.41 Million	9,024 Added 0.22%	4,111,755 $582 Million
Q2 2021 Dec 01, 2022	BUY	$122.77 - $136.96 $172 Million - $192 Million	1,404,958 Added 52.08%	4,102,731 $562 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $172 Million - $192 Million	1,404,958 Added 52.08%	4,102,731 $562 Million
Q1 2021 Dec 01, 2022	BUY	$116.36 - $143.16 $105 Million - $129 Million	903,987 Added 50.4%	2,697,773 $330 Million
Q1 2021 Apr 30, 2021	BUY	$116.36 - $143.16 $105 Million - $129 Million	903,987 Added 50.4%	2,697,773 $330 Million
Q4 2020 Dec 01, 2022	BUY	$108.77 - $136.69 $30.1 Million - $37.9 Million	277,035 Added 18.27%	1,793,786 $238 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $30.1 Million - $37.9 Million	277,035 Added 18.27%	1,793,786 $238 Million
Q3 2020 Dec 01, 2022	BUY	$91.03 - $134.18 $101 Million - $149 Million	1,111,368 Added 274.15%	1,516,751 $176 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $101 Million - $149 Million	1,111,368 Added 274.15%	1,516,751 $176 Million
Q2 2020 Dec 01, 2022	SELL	$60.23 - $91.63 $60.8 Million - $92.5 Million	-1,010,009 Reduced 71.36%	405,383 $148 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $949,224 - $1.44 Million	-15,760 Reduced 3.74%	405,383 $148 Million
Q1 2020 Apr 24, 2020	SELL	$56.09 - $81.8 $643,296 - $938,164	-11,469 Reduced 2.65%	421,143 $107 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $857,173 - $1.15 Million	-15,659 Reduced 3.49%	432,612 $127 Million
Q3 2019 Nov 06, 2019	SELL	$48.33 - $55.99 $390,313 - $452,175	-8,076 Reduced 1.77%	448,271 $100 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $798,918 - $976,107	-18,438 Reduced 3.88%	456,347 $90.3 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $65,198 - $89,444	-1,834 Reduced 0.38%	474,785 $90.2 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $2.58 Million - $4.07 Million	-70,233 Reduced 12.84%	476,619 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $2.98 Million - $3.7 Million	64,821 Added 13.45%	546,852 $0
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $729,182 - $871,316	-17,969 Reduced 3.59%	482,031 $0
Q1 2018 Nov 15, 2018	BUY	$38.79 - $45.43 $272,383 - $319,009	7,022 Added 1.42%	500,000 $83.9 Million
Q1 2018 May 07, 2018	BUY	$38.79 - $45.43 $11.4 Million - $13.3 Million	292,978 Added 146.49%	492,978 $82.7 Million
Q4 2017 Apr 19, 2019	SELL	$38.37 - $44.1 $11.1 Million - $12.8 Million	-289,867 Reduced 59.17%	200,000 $33.8 Million
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $186,900 - $214,811	4,871 Added 1.0%	489,867 $0
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $1.19 Million - $1.31 Million	-31,951 Reduced 6.18%	484,996 $0
Q2 2017 Aug 07, 2017	BUY	N/A	516,947	516,947 $0

Others Institutions Holding AAPL

# of Institutions

6,172

Shares Held

9.03B

Call Options Held

229M

Put Options Held

214M

Vanguard Group Inc Valley Forge, PA

1.4B
Shares

$341 Billion
6.27% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$257 Billion
5.09% of portfolio
State Street Corp Boston, MA

596M
Shares

$146 Billion
6.04% of portfolio
Geode Capital Management, LLC Boston, MA

340M
Shares

$83.2 Billion
6.77% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$73.4 Billion
28.54% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.93T
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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