Nj State Employees Deferred Compensation Plan Apple Inc. Transaction History

Nj State Employees Deferred Compensation Plan

$824 Million
Q3 2024

A detailed history of Nj State Employees Deferred Compensation Plan transactions in Apple Inc. stock. As of the latest transaction made, Nj State Employees Deferred Compensation Plan holds 247,100 shares of AAPL stock, worth $56.8 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares

247,100

Previous 249,100 0.8%

Holding current value

$56.8 Million

Previous $52.5 Million 9.69%

% of portfolio

6.99%

Previous 6.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $414,460 - $469,640	-2,000 Reduced 0.8%	247,100 $57.5 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $2.02 Million - $2.4 Million	-12,100 Reduced 4.63%	249,100 $48 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $1.02 Million - $1.18 Million	-6,000 Reduced 2.25%	261,200 $44.7 Million
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $625,100 - $824,500	-5,000 Reduced 1.84%	267,200 $44.1 Million
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $655,408 - $809,848	-5,200 Reduced 1.87%	272,200 $0
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $299,138 - $410,412	-2,300 Reduced 0.82%	277,400 $37.9 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $466,922 - $564,231	-3,100 Reduced 1.1%	279,700 $48.8 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $1.39 Million - $1.8 Million	-10,000 Reduced 3.42%	282,800 $50.2 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $930,880 - $1.15 Million	-8,000 Reduced 2.66%	292,800 $35.8 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $1.96 Million - $2.46 Million	-18,000 Reduced 5.65%	300,800 $39.9 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $21.1 Million - $31 Million	231,400 Added 264.76%	318,800 $36.9 Million
Q2 2020 Aug 03, 2020	SELL	$60.23 - $91.63 $108,414 - $164,934	-1,800 Reduced 2.02%	87,400 $31.9 Million
Q1 2020 Jun 19, 2020	SELL	$56.09 - $81.8 $387,021 - $564,420	-6,900 Reduced 7.18%	89,200 $22.7 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $547,400 - $734,100	-10,000 Reduced 9.43%	96,100 $28.2 Million
Q3 2019 Oct 18, 2019	SELL	$48.33 - $55.99 $164,322 - $190,366	-3,400 Reduced 3.11%	106,100 $23.8 Million
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $346,640 - $423,520	-8,000 Reduced 6.81%	109,500 $21.7 Million
Q1 2019 May 01, 2019	SELL	$35.55 - $48.77 $177,750 - $243,850	-5,000 Reduced 4.08%	117,500 $22.3 Million
Q3 2018 Oct 16, 2018	SELL	$45.98 - $57.09 $689,700 - $856,350	-15,000 Reduced 10.91%	122,500 $27.7 Million
Q2 2018 Aug 02, 2018	SELL	$40.58 - $48.49 $405,800 - $484,900	-10,000 Reduced 6.78%	137,500 $25.5 Million
Q4 2017 Feb 06, 2018	SELL	$38.37 - $44.1 $383,700 - $441,000	-10,000 Reduced 6.35%	147,500 $25 Million
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $5.86 Million - $6.46 Million	157,500	157,500 $24.3 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.69T
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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Nj State Employees Deferred Compensation Plan Apple Inc. Transaction History