Nisa Investment Advisors, LLC Apple Inc. Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 4,488,519 shares of AAPL stock, worth $945 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

4,488,519

Previous 4,457,048 0.71%

Holding current value

$945 Million

Previous $858 Million 10.3%

% of portfolio

5.07%

Previous 6.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $5.32 Million - $6.14 Million	31,471 Added 0.71%	4,488,519 $770 Million
Q4 2023 Jan 25, 2024	BUY	$166.89 - $198.11 $10.4 Million - $12.3 Million	62,246 Added 1.42%	4,457,048 $858 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $25.1 Million - $29 Million	-147,459 Reduced 3.25%	4,394,802 $752 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $2.2 Million - $2.67 Million	13,761 Added 0.3%	4,542,261 $881 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $2.04 Million - $2.69 Million	16,285 Added 0.36%	4,528,500 $747 Million

Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $15.2 Million - $18.8 Million	-120,582 Reduced 2.6%	4,512,215 $586 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $3.65 Million - $4.61 Million	-26,429 Reduced 0.57%	4,632,797 $641 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $9.01 Million - $12.4 Million	69,287 Added 1.51%	4,659,226 $637 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $691 Million - $835 Million	4,589,939 New	4,589,939 $801 Million
Q4 2021 Feb 03, 2022	SELL	$139.14 - $180.33 $740 Million - $960 Million	-5,321,155 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$137.27 - $156.69 $21.1 Million - $24.1 Million	153,713 Added 2.97%	5,321,155 $753 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $74.3 Million - $82.9 Million	-605,245 Reduced 10.48%	5,167,442 $708 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $50.1 Million - $61.7 Million	-430,766 Reduced 6.94%	5,772,687 $705 Million
Q4 2020 Jan 25, 2021	SELL	$108.77 - $136.69 $5.47 Million - $6.88 Million	-50,297 Reduced 0.8%	6,203,453 $823 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $426 Million - $628 Million	4,682,366 Added 297.98%	6,253,750 $724 Million
Q2 2020 Jul 27, 2020	BUY	$60.23 - $91.63 $2.79 Million - $4.25 Million	46,404 Added 3.04%	1,571,384 $573 Million
Q1 2020 Apr 17, 2020	SELL	$56.09 - $81.8 $1.35 Million - $1.96 Million	-23,988 Reduced 1.55%	1,524,980 $388 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $6.81 Million - $9.13 Million	-124,349 Reduced 7.43%	1,548,968 $455 Million
Q3 2019 Oct 17, 2019	SELL	$48.33 - $55.99 $116,958 - $135,495	-2,420 Reduced 0.14%	1,673,317 $375 Million
Q2 2019 Jul 12, 2019	SELL	$43.33 - $52.94 $789,082 - $964,090	-18,211 Reduced 1.08%	1,675,737 $332 Million
Q1 2019 Apr 17, 2019	SELL	$35.55 - $48.77 $592,476 - $812,800	-16,666 Reduced 0.97%	1,693,948 $322 Million
Q4 2018 Jan 17, 2019	SELL	$36.71 - $58.02 $4.07 Million - $6.43 Million	-110,876 Reduced 6.09%	1,710,614 $270 Million
Q3 2018 Oct 16, 2018	BUY	$45.98 - $57.09 $3.75 Million - $4.66 Million	81,548 Added 4.69%	1,821,490 $411 Million
Q2 2018 Jul 19, 2018	SELL	$40.58 - $48.49 $2.54 Million - $3.03 Million	-62,564 Reduced 3.47%	1,739,942 $322 Million
Q1 2018 Apr 10, 2018	SELL	$38.79 - $45.43 $975,452 - $1.14 Million	-25,147 Reduced 1.38%	1,802,506 $306 Million
Q4 2017 Jan 12, 2018	SELL	$38.37 - $44.1 $342,337 - $393,460	-8,922 Reduced 0.49%	1,827,653 $309 Million
Q3 2017 Oct 13, 2017	BUY	$37.18 - $41.01 $68.3 Million - $75.3 Million	1,836,575	1,836,575 $283 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Apple Inc. Transaction History