Nfj Investment Group, LLC Apple Inc. Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 100,482 shares of AAPL stock, worth $25.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

100,482

Previous 112,310 10.53%

Holding current value

$25.6 Million

Previous $23.7 Million 1.07%

% of portfolio

0.69%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $2.45 Million - $2.78 Million	-11,828 Reduced 10.53%	100,482 $23.4 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $1.22 Million - $1.6 Million	-7,378 Reduced 6.16%	112,310 $23.7 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $2.99 Million - $3.45 Million	17,701 Added 17.36%	119,688 $20.5 Million
Q4 2023 Feb 15, 2024	SELL	$166.89 - $198.11 $603,808 - $716,761	-3,618 Reduced 3.43%	101,987 $19.6 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $13.1 Million - $15.1 Million	-77,033 Reduced 42.18%	105,605 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $18.1 Million - $22 Million	-113,291 Reduced 38.28%	182,638 $35.4 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $9.36 Million - $12.3 Million	-74,880 Reduced 20.19%	295,929 $48.8 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $2.3 Million - $2.85 Million	18,269 Added 5.18%	370,809 $48.2 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $6.17 Million - $7.8 Million	-44,663 Reduced 11.24%	352,540 $48.8 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $1.43 Million - $1.97 Million	-11,026 Reduced 2.7%	397,203 $54.3 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $1.28 Million - $1.55 Million	-8,493 Reduced 2.04%	408,229 $71.3 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $1.84 Million - $2.39 Million	-13,236 Reduced 3.08%	416,722 $74 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $275,089 - $314,006	-2,004 Reduced 0.46%	429,958 $60.8 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $4.45 Million - $4.97 Million	36,255 Added 9.16%	431,962 $59.2 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $46 Million - $56.6 Million	395,707 New	395,707 $48.3 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Nfj Investment Group, LLC Apple Inc. Transaction History