Mufg Securities Emea PLC Apple Inc. Transaction History

Mufg Securities Emea PLC

  • $2.55 Billion
  • Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Apple Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 45,000 shares of AAPL stock, worth $10.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
45,000
Previous 350,000 87.14%
Holding current value
$10.1 Million
Previous $73.7 Million 85.78%
% of portfolio
0.41%
Previous 3.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$207.23 - $234.82 $63.2 Million - $71.6 Million
-305,000 Reduced 87.14%
45,000 $10.5 Million
Q2 2024

Jul 31, 2024
BUY
$165.0 - $216.67 $55.3 Million - $72.6 Million
335,283 Added 2278.2%
350,000 $73.7 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $57 Million - $65.9 Million
-337,444 Reduced 95.82%
14,717 $2.52 Million
Q4 2023

Feb 12, 2024
BUY
$166.89 - $198.11 $56.5 Million - $67 Million
338,413 Added 2461.54%
352,161 $67.8 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $3.34 Million - $3.85 Million
-19,578 Reduced 58.75%
13,748 $2.35 Million
Q2 2023

Aug 03, 2023
SELL
$160.1 - $193.97 $51 Million - $61.8 Million
-318,502 Reduced 90.53%
33,326 $6.46 Million
Q1 2023

May 10, 2023
BUY
$125.02 - $164.9 $22.2 Million - $29.3 Million
177,563 Added 101.89%
351,828 $58 Million
Q4 2022

Jan 24, 2023
SELL
$126.04 - $155.74 $66.4 Million - $82 Million
-526,713 Reduced 75.14%
174,265 $22.6 Million
Q3 2022

Nov 09, 2022
SELL
$138.2 - $174.55 $62.1 Million - $78.4 Million
-449,022 Reduced 39.05%
700,978 $96.9 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $77.6 Million - $106 Million
-596,727 Reduced 34.16%
1,150,000 $157 Million
Q1 2022

May 10, 2022
BUY
$150.62 - $182.01 $229 Million - $276 Million
1,518,138 Added 664.13%
1,746,727 $305 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $160 Million - $208 Million
-1,152,511 Reduced 83.45%
228,589 $40.6 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $129 Million - $147 Million
-937,920 Reduced 40.44%
1,381,100 $195 Million
Q2 2021

Jul 19, 2021
SELL
$122.77 - $136.96 $86.6 Million - $96.6 Million
-705,501 Reduced 23.33%
2,319,020 $110 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $462 Million - $568 Million
-3,967,957 Reduced 56.75%
3,024,521 $369 Million
Q4 2020

Feb 11, 2021
BUY
$108.77 - $136.69 $352 Million - $442 Million
3,236,275 Added 86.16%
6,992,478 $928 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $262 Million - $386 Million
2,873,611 Added 325.59%
3,756,203 $435 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $25.7 Million - $39.1 Million
-427,000 Reduced 32.61%
882,592 $322 Million
Q1 2020

May 12, 2020
BUY
$56.09 - $81.8 $45.9 Million - $66.9 Million
818,214 Added 166.51%
1,309,592 $333 Million
Q4 2019

Feb 11, 2020
SELL
$54.74 - $73.41 $11.3 Million - $15.2 Million
-207,100 Reduced 29.65%
491,378 $144 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $27.3 Million - $31.6 Million
-563,923 Reduced 44.67%
698,478 $156 Million
Q2 2019

Aug 13, 2019
BUY
$43.33 - $52.94 $52.3 Million - $63.9 Million
1,207,395 Added 2195.02%
1,262,401 $250 Million
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $56.6 Million - $77.7 Million
-1,592,422 Reduced 96.66%
55,006 $10.4 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $23.5 Million - $37.1 Million
639,038 Added 63.37%
1,647,428 $260 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $14.9 Million - $18.5 Million
-323,673 Reduced 24.3%
1,008,390 $228 Million
Q2 2018

Aug 01, 2018
BUY
$40.58 - $48.49 $32.3 Million - $38.6 Million
796,056 Added 148.52%
1,332,063 $247 Million
Q1 2018

May 01, 2018
SELL
$38.79 - $45.43 $25.4 Million - $29.8 Million
-655,508 Reduced 55.01%
536,007 $89.9 Million
Q4 2017

Feb 06, 2018
BUY
$38.37 - $44.1 $21.6 Million - $24.8 Million
562,282 Added 89.36%
1,191,515 $202 Million
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $23.4 Million - $25.8 Million
629,233
629,233 $97 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.62T
  • 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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