Natixis Advisors, L.P. Apple Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Apple Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 7,192,453 shares of AAPL stock, worth $1.7 Billion. This represents 3.27% of its overall portfolio holdings.

Number of Shares

7,192,453

Previous 6,321,897 13.77%

Holding current value

$1.7 Billion

Previous $1.33 Billion 25.86%

% of portfolio

3.27%

Previous 2.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$207.23 - $234.82 $180 Million - $204 Million	870,556 Added 13.77%	7,192,453 $1.68 Billion
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $170 Million - $223 Million	1,031,405 Added 19.5%	6,321,897 $1.33 Billion
Q1 2024 Apr 25, 2024	BUY	$169.0 - $195.18 $55.8 Million - $64.4 Million	330,187 Added 6.66%	5,290,492 $907 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $69.2 Million - $82.1 Million	414,595 Added 9.12%	4,960,305 $955 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $25.3 Million - $29.2 Million	148,688 Added 3.38%	4,545,710 $778 Million
Q2 2023 Aug 15, 2023	BUY	$160.1 - $193.97 $56.3 Million - $68.3 Million	351,940 Added 8.7%	4,397,022 $853 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $93.1 Million - $123 Million	744,729 Added 22.57%	4,045,082 $667 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $59.4 Million - $73.5 Million	-471,627 Reduced 12.5%	3,300,353 $429 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $90.2 Million - $114 Million	652,723 Added 20.93%	3,771,980 $521 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $61.1 Million - $83.8 Million	-469,793 Reduced 13.09%	3,119,257 $426 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $3.85 Million - $4.66 Million	25,585 Added 0.72%	3,589,050 $627 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $50.2 Million - $65.1 Million	361,104 Added 11.28%	3,563,465 $633 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $9.45 Million - $10.8 Million	68,827 Added 2.2%	3,202,361 $453 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $62.2 Million - $69.4 Million	506,738 Added 19.29%	3,133,534 $429 Million
Q1 2021 May 05, 2021	BUY	$116.36 - $143.16 $6.35 Million - $7.81 Million	54,537 Added 2.12%	2,626,796 $321 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $4.19 Million - $5.27 Million	38,554 Added 1.52%	2,572,259 $341 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $169 Million - $250 Million	1,860,153 Added 276.17%	2,533,705 $293 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $2.45 Million - $3.72 Million	40,608 Added 6.42%	673,552 $246 Million
Q1 2020 Apr 27, 2020	BUY	$56.09 - $81.8 $4.12 Million - $6.01 Million	73,514 Added 13.14%	632,944 $161 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $1.64 Million - $2.2 Million	29,980 Added 5.66%	559,430 $164 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $2.75 Million - $3.18 Million	56,880 Added 12.04%	529,450 $119 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $713,688 - $871,974	16,471 Added 3.61%	472,570 $93.5 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $1.28 Million - $1.76 Million	36,023 Added 8.58%	456,099 $86.6 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $3.14 Million - $4.96 Million	-85,484 Reduced 16.91%	420,076 $66.3 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $1.92 Million - $2.39 Million	-41,799 Reduced 7.64%	505,560 $114 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $2.77 Million - $3.31 Million	-68,204 Reduced 11.08%	547,359 $0
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $2.67 Million - $3.12 Million	68,747 Added 12.57%	615,563 $103 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $18,839 - $21,653	491 Added 0.09%	546,816 $92.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $20.3 Million - $22.4 Million	546,325	546,325 $84.2 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

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 $3.81T
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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Natixis Advisors, L.P. Apple Inc. Transaction History