Ostrum Asset Management Apple Inc. Transaction History

Ostrum Asset Management

  • $1.21 Trillion
  • Q3 2024

A detailed history of Ostrum Asset Management transactions in Apple Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 141,512 shares of AAPL stock, worth $36.1 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
141,512
Previous 148,427 4.66%
Holding current value
$36.1 Million
Previous $31.3 Billion 5.47%
% of portfolio
2.73%
Previous 2.73%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$207.23 - $234.82 $1.43 Million - $1.62 Million
-6,915 Reduced 4.66%
141,512 $33 Billion
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $407,880 - $535,608
-2,472 Reduced 1.64%
148,427 $31.3 Billion
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $2.64 Million - $3.05 Million
-15,636 Reduced 9.39%
150,899 $25.9 Billion
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $1.78 Million - $2.11 Million
-10,667 Reduced 6.02%
166,535 $32.1 Billion
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $4.73 Million - $5.45 Million
-27,747 Reduced 13.54%
177,202 $30.3 Billion
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $667,617 - $808,854
-4,170 Reduced 1.99%
204,949 $39.8 Billion
Q1 2023

May 12, 2023
BUY
$125.02 - $164.9 $21.7 Million - $28.6 Million
173,319 Added 484.13%
209,119 $34.5 Billion
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $2.46 Million - $3.63 Million
27,050 Added 309.14%
35,800 $4.15 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $99,379 - $151,189
-1,650 Reduced 15.87%
8,750 $3.19 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $272,709 - $397,711
-4,862 Reduced 31.86%
10,400 $2.65 Million
Q3 2019

Nov 13, 2019
SELL
$48.33 - $55.99 $1.07 Million - $1.24 Million
-22,200 Reduced 59.26%
15,262 $3.42 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $1.38 Million - $2.17 Million
37,462 New
37,462 $5.91 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.1T
  • 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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