Nuveen Asset Management, LLC Apple Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 76,883,713 shares of AAPL stock, worth $14.8 Billion. This represents 4.01% of its overall portfolio holdings.

Number of Shares

76,883,713

Previous 80,038,039 3.94%

Holding current value

$14.8 Billion

Previous $15.4 Billion 14.44%

% of portfolio

4.01%

Previous 5.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $533 Million - $616 Million	-3,154,326 Reduced 3.94%	76,883,713 $13.2 Billion
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $44.1 Million - $52.4 Million	264,260 Added 0.33%	80,038,039 $15.4 Billion
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $339 Million - $391 Million	-1,991,810 Reduced 2.44%	79,773,779 $13.7 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $114 Million - $138 Million	-709,154 Reduced 0.86%	81,765,589 $15.9 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $19.7 Million - $26 Million	-157,809 Reduced 0.19%	82,474,743 $13.6 Billion

Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $9.79 Million - $12.1 Million	-77,671 Reduced 0.09%	82,632,552 $10.7 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $31.3 Million - $39.6 Million	-226,754 Reduced 0.27%	82,710,223 $11.4 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $170 Million - $234 Million	-1,309,551 Reduced 1.55%	82,936,977 $11.3 Billion
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $136 Million - $164 Million	-901,724 Reduced 1.06%	84,246,528 $13.9 Billion
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $475 Million - $616 Million	-3,417,248 Reduced 3.86%	85,148,252 $15.1 Billion
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $897 Million - $1.02 Billion	-6,537,489 Reduced 6.87%	88,565,500 $12.5 Billion
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.57 Billion - $1.75 Billion	-12,790,805 Reduced 11.85%	95,102,989 $13 Billion
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $1.25 Billion - $1.53 Billion	-10,704,658 Reduced 9.03%	107,893,794 $13.2 Billion
Q4 2020 May 17, 2021	BUY	$108.77 - $136.69 $131 Million - $165 Million	1,208,081 Added 1.03%	118,598,452 $15.7 Billion
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $590 Million - $741 Million	5,420,375 Added 4.84%	117,390,371 $15.6 Billion
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $7.44 Billion - $11 Billion	81,734,696 Added 270.33%	111,969,996 $13 Billion
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $47.4 Million - $72.1 Million	-786,981 Reduced 2.54%	30,235,300 $11 Billion
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $199 Million - $290 Million	-3,540,879 Reduced 10.24%	31,022,281 $1.97 Billion
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $79.1 Million - $106 Million	-1,444,262 Reduced 4.01%	34,563,160 $10.1 Billion
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $4.47 Million - $5.18 Million	92,529 Added 0.26%	36,007,422 $8.06 Billion
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $1.5 Billion - $1.84 Billion	34,707,634 Added 2874.91%	35,914,893 $7.11 Billion
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $2.53 Million - $3.47 Million	-71,064 Reduced 5.56%	1,207,259 $229 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $3.72 Million - $5.88 Million	-101,340 Reduced 7.35%	1,278,323 $202 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $1.53 Million - $1.89 Million	33,175 Added 2.46%	1,379,663 $311 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $7.23 Million - $8.64 Million	-178,276 Reduced 11.69%	1,346,488 $249 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $4.1 Million - $4.81 Million	-105,807 Reduced 6.49%	1,524,764 $256 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $8.68 Million - $9.97 Million	-226,106 Reduced 12.18%	1,630,571 $0
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $69 Million - $76.1 Million	1,856,677	1,856,677 $286 Million

Others Institutions Holding AAPL

# of Institutions

5,475

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 $3.09T
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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Nuveen Asset Management, LLC Apple Inc. Transaction History