Natixis Apple Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Apple Inc. stock. As of the latest transaction made, Natixis holds 2,671,287 shares of AAPL stock, worth $610 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

2,671,287

Previous 3,969,000 32.7%

Holding current value

$610 Million

Previous $836 Million 25.58%

% of portfolio

3.54%

Previous 4.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $269 Million - $305 Million	-1,297,713 Reduced 32.7%	2,671,287 $622 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $110 Million - $144 Million	-663,987 Reduced 14.33%	3,969,000 $836 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $456 Million - $527 Million	2,698,742 Added 139.52%	4,632,987 $794 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $144 Million - $171 Million	-862,083 Reduced 30.83%	1,934,245 $372 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $352 Million - $406 Million	2,067,119 Added 283.47%	2,796,328 $479 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $151 Million - $183 Million	-945,842 Reduced 56.47%	729,209 $141 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $412 Million - $544 Million	-3,299,325 Reduced 66.33%	1,675,051 $276 Million
Q4 2022 Feb 24, 2023	SELL	$126.04 - $155.74 $40.7 Million - $50.2 Million	-322,572 Reduced 6.09%	4,974,376 $646 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $171 Million - $212 Million	1,358,982 Added 34.51%	5,296,948 $688 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $429 Million - $542 Million	-3,106,931 Reduced 44.1%	3,937,966 $548 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $65.1 Million - $89.3 Million	500,175 Added 7.64%	7,044,897 $965 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $726 Million - $877 Million	-4,819,750 Reduced 42.41%	6,544,722 $1.14 Billion
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $184 Million - $238 Million	-1,322,119 Reduced 10.42%	11,364,472 $2.02 Billion
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $224 Million - $256 Million	1,631,059 Added 14.75%	12,686,591 $1.8 Billion
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $303 Million - $338 Million	2,467,668 Added 28.73%	11,055,532 $1.51 Billion
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $203 Million - $250 Million	1,746,288 Added 25.52%	8,587,864 $1.05 Billion
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $744 Million - $935 Million	6,841,576 New	6,841,576 $908 Million
Q3 2020 Nov 12, 2020	SELL	$91.03 - $134.18 $5.75 Million - $8.47 Million	-63,118 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $80.9 Million - $123 Million	-1,343,262 Reduced 95.51%	63,118 $23 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $65.2 Million - $95 Million	1,161,783 Added 474.98%	1,406,380 $358 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $65.6 Million - $87.9 Million	-1,197,609 Reduced 83.04%	244,597 $71.3 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $69.7 Million - $80.7 Million	1,442,206 New	1,442,206 $323 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $175,096 - $213,930	-4,041 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $143,657 - $197,079	4,041 New	4,041 $767,000
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $126 Million - $156 Million	-2,736,544 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $32.8 Million - $39.2 Million	807,483 Added 41.86%	2,736,544 $507 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $18.5 Million - $21.7 Million	477,495 Added 32.9%	1,929,061 $322 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $1.85 Million - $2.13 Million	-48,197 Reduced 3.21%	1,451,566 $246 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $55.8 Million - $61.5 Million	1,499,763	1,499,763 $231 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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