Nomura Asset Management CO LTD Apple Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Apple Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 6,274,630 shares of AAPL stock, worth $1.41 Billion. This represents 4.59% of its overall portfolio holdings.

Number of Shares

6,274,630

Previous 6,329,229 0.86%

Holding current value

$1.41 Billion

Previous $1.33 Billion 9.62%

% of portfolio

4.59%

Previous 4.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$207.23 - $234.82 $11.3 Million - $12.8 Million	-54,599 Reduced 0.86%	6,274,630 $1.46 Billion
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $108 Million - $142 Million	655,193 Added 11.55%	6,329,229 $1.33 Billion
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $45.4 Million - $52.4 Million	-268,351 Reduced 4.52%	5,674,036 $973 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $10.4 Million - $12.3 Million	-62,025 Reduced 1.03%	5,942,387 $1.14 Billion
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $4.09 Million - $4.71 Million	23,997 Added 0.4%	6,004,412 $1.03 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $33.6 Million - $40.7 Million	-209,883 Reduced 3.39%	5,980,415 $1.16 Billion
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $39.6 Million - $52.3 Million	316,996 Added 5.4%	6,190,298 $1.02 Billion
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $17.4 Million - $21.5 Million	137,781 Added 2.4%	5,873,302 $763 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $6.73 Million - $8.49 Million	48,666 Added 0.86%	5,735,521 $793 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $58.4 Million - $80.2 Million	449,367 Added 8.58%	5,686,855 $778 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $12.8 Million - $15.5 Million	-85,161 Reduced 1.6%	5,237,488 $915 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $32.6 Million - $42.3 Million	-234,531 Reduced 4.22%	5,322,649 $945 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $57.4 Million - $65.5 Million	418,232 Added 8.14%	5,557,180 $786 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $31.4 Million - $35.1 Million	256,138 Added 5.25%	5,138,948 $704 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $34.9 Million - $42.9 Million	-299,853 Reduced 5.79%	4,882,810 $596 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $14.4 Million - $18.1 Million	132,372 Added 2.62%	5,182,663 $688 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $342 Million - $505 Million	3,760,565 Added 291.58%	5,050,291 $585 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $2 Million - $3.04 Million	-33,205 Reduced 2.51%	1,289,726 $470 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $7.05 Million - $10.3 Million	125,661 Added 10.5%	1,322,931 $336 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $2.28 Million - $3.05 Million	-41,574 Reduced 3.36%	1,197,270 $352 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $1.33 Million - $1.54 Million	-27,469 Reduced 2.17%	1,238,844 $277 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $1.68 Million - $2.05 Million	-38,798 Reduced 2.97%	1,266,313 $251 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $1.85 Million - $2.54 Million	-52,050 Reduced 3.84%	1,305,111 $248 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $10.9 Million - $17.2 Million	-297,232 Reduced 17.97%	1,357,161 $214 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $2.47 Million - $3.06 Million	-53,680 Reduced 3.14%	1,654,393 $373 Million
Q2 2018 Aug 03, 2018	BUY	$40.58 - $48.49 $539,470 - $644,626	13,294 Added 0.78%	1,708,073 $316 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $4.16 Million - $4.87 Million	107,231 Added 6.75%	1,694,779 $284 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $5.01 Million - $5.76 Million	130,666 Added 8.97%	1,587,548 $269 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $8.09 Million - $8.93 Million	217,640 Added 17.56%	1,456,882 $225 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,239,242	1,239,242 $178 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Nomura Asset Management CO LTD Apple Inc. Transaction History