Nissay Asset Management Corp Apple Inc. Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 2,434,690 shares of AAPL stock, worth $551 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

2,434,690

Previous 2,491,611 2.28%

Holding current value

$551 Million

Previous $480 Million 12.97%

% of portfolio

2.92%

Previous 3.88%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $9.62 Million - $11.1 Million	-56,921 Reduced 2.28%	2,434,690 $418 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $48.8 Million - $58 Million	292,561 Added 13.3%	2,491,611 $480 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $36 Million - $41.5 Million	-210,997 Reduced 8.75%	2,199,050 $376 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $54.2 Million - $65.6 Million	-338,400 Reduced 12.31%	2,410,047 $467 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $39.5 Million - $52.1 Million	316,171 Added 13.0%	2,748,447 $453 Million

Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $11.4 Million - $14.1 Million	-90,790 Reduced 3.6%	2,432,276 $316 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $11.9 Million - $15 Million	-85,957 Reduced 3.29%	2,523,066 $349 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $1.08 Million - $1.49 Million	8,341 Added 0.32%	2,609,023 $357 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $19.1 Million - $23.1 Million	-127,073 Reduced 4.66%	2,600,682 $454 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $32.7 Million - $42.4 Million	235,036 Added 9.43%	2,727,755 $484 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $19.8 Million - $22.6 Million	144,096 Added 6.14%	2,492,719 $353 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $13.7 Million - $15.2 Million	111,266 Added 4.97%	2,348,623 $322 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $6.97 Million - $8.58 Million	59,941 Added 2.75%	2,237,357 $273 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $16.1 Million - $20.3 Million	148,468 Added 7.32%	2,177,416 $289 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $137 Million - $201 Million	1,501,354 Added 284.57%	2,028,948 $235 Million
Q2 2020 Jul 27, 2020	BUY	$60.23 - $91.63 $1.34 Million - $2.04 Million	22,246 Added 4.4%	527,594 $192 Million
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $295,426 - $430,840	5,267 Added 1.05%	505,348 $129 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $1.68 Million - $2.26 Million	-30,741 Reduced 5.79%	500,081 $147 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $348,265 - $403,463	7,206 Added 1.38%	530,822 $119 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $1.48 Million - $1.81 Million	-34,156 Reduced 6.12%	523,616 $104 Million
Q1 2019 May 03, 2019	SELL	$35.55 - $48.77 $970,266 - $1.33 Million	-27,293 Reduced 4.66%	557,772 $106 Million
Q4 2018 Feb 06, 2019	SELL	$36.71 - $58.02 $767,973 - $1.21 Million	-20,920 Reduced 3.45%	585,065 $92.3 Million
Q3 2018 Oct 30, 2018	SELL	$45.98 - $57.09 $239,371 - $297,210	-5,206 Reduced 0.85%	605,985 $137 Million
Q2 2018 Aug 08, 2018	SELL	$40.58 - $48.49 $921,774 - $1.1 Million	-22,715 Reduced 3.58%	611,191 $113 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $294,028 - $344,359	7,580 Added 1.21%	633,906 $106 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $24 Million - $27.6 Million	626,326	626,326 $106 Million

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.64T
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;...

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Nissay Asset Management Corp Apple Inc. Transaction History