National Asset Management, Inc. Apple Inc. Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 777,973 shares of AAPL stock, worth $164 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

777,973

Previous 754,386 3.13%

Holding current value

$164 Million

Previous $145 Million 8.15%

% of portfolio

3.11%

Previous 3.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$169.0 - $195.18 $3.99 Million - $4.6 Million	23,587 Added 3.13%	777,973 $133 Million
Q4 2023 Mar 15, 2024	SELL	$166.89 - $198.11 $3.94 Million - $4.67 Million	-23,587 Reduced 3.03%	754,386 $145 Million
Q3 2023 Dec 01, 2023	SELL	$170.43 - $196.45 $101 Million - $116 Million	-592,336 Reduced 43.23%	777,973 $133 Million
Q2 2023 Jul 27, 2023	BUY	$160.1 - $193.97 $77.4 Million - $93.8 Million	483,721 Added 54.56%	1,370,309 $266 Million
Q1 2023 May 17, 2023	SELL	$125.02 - $164.9 $8.18 Million - $10.8 Million	-65,456 Reduced 6.88%	886,588 $146 Million

Q4 2022 Mar 15, 2023	SELL	$126.04 - $155.74 $3.59 Million - $4.43 Million	-28,446 Reduced 2.9%	952,044 $124 Million
Q4 2022 Feb 21, 2023	SELL	$126.04 - $155.74 $4.61 Million - $5.7 Million	-36,580 Reduced 3.6%	980,490 $127 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $41.6 Million - $52.6 Million	301,092 Added 42.05%	1,017,070 $141 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $12.2 Million - $16.7 Million	-93,763 Reduced 11.58%	715,978 $97.9 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $8.7 Million - $10.5 Million	-57,774 Reduced 6.66%	809,741 $141 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $5.87 Million - $7.61 Million	42,203 Added 5.11%	867,515 $154 Million
Q3 2021 Nov 16, 2021	BUY	$137.27 - $156.69 $5.9 Million - $6.74 Million	43,004 Added 5.5%	825,312 $117 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $14.1 Million - $15.7 Million	-114,915 Reduced 12.81%	782,308 $107 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $50.8 Million - $62.5 Million	436,880 Added 94.9%	897,223 $110 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $199,157 - $250,279	-1,831 Reduced 0.4%	460,343 $61.1 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $31.6 Million - $46.5 Million	346,699 Added 300.24%	462,174 $53.5 Million
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $139,552 - $212,306	-2,317 Reduced 1.97%	115,475 $42.1 Million
Q1 2020 May 06, 2020	BUY	$56.09 - $81.8 $974,956 - $1.42 Million	17,382 Added 17.31%	117,792 $30 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $8,867 - $11,892	162 Added 0.16%	100,410 $29.5 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $84,190 - $97,534	1,742 Added 1.77%	100,248 $22.5 Million
Q2 2019 Aug 05, 2019	SELL	$43.33 - $52.94 $97,795 - $119,485	-2,257 Reduced 2.24%	98,506 $19.5 Million
Q1 2019 May 08, 2019	SELL	$35.55 - $48.77 $630,763 - $865,326	-17,743 Reduced 14.97%	100,763 $19.1 Million
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $523,631 - $827,597	-14,264 Reduced 10.74%	118,506 $18.7 Million
Q3 2018 Nov 08, 2018	BUY	$45.98 - $57.09 $61,567 - $76,443	1,339 Added 1.02%	132,770 $30 Million
Q2 2018 Oct 05, 2018	BUY	$40.58 - $48.49 $131,073 - $156,622	3,230 Added 2.52%	131,431 $24.3 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $367,457 - $430,358	9,473 Added 7.98%	128,201 $21.5 Million
Q4 2017 Feb 15, 2018	SELL	$38.37 - $44.1 $24,825 - $28,532	-647 Reduced 0.54%	118,728 $20.1 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $143,477 - $158,257	3,859 Added 3.34%	119,375 $18.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	115,516	115,516 $16.6 Million

Others Institutions Holding AAPL

# of Institutions

5,484

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 $3.38T
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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National Asset Management, Inc. Apple Inc. Transaction History