Panagora Asset Management Inc Apple Inc. Transaction History

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 5,843,022 shares of AAPL stock, worth $1.47 Billion. This represents 6.63% of its overall portfolio holdings.

Number of Shares
5,843,022
Previous 5,535,883 5.55%
Holding current value
$1.47 Billion
Previous $1.17 Billion 16.71%
% of portfolio
6.63%
Previous 5.93%

Shares

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

Nov 13, 2024
BUY
$207.23 - $234.82 $63.6 Million - $72.1 Million
307,139 Added 5.55%
5,843,022 $1.36 Billion
Q2 2024

Jul 29, 2024
BUY
$165.0 - $216.67 $28 Million - $36.8 Million
169,859 Added 3.17%
5,535,883 $1.17 Billion
Q1 2024

May 07, 2024
SELL
$169.0 - $195.18 $135 Million - $156 Million
-797,351 Reduced 12.94%
5,366,024 $920 Million
Q4 2023

Feb 08, 2024
BUY
$166.89 - $198.11 $47 Million - $55.8 Million
281,705 Added 4.79%
6,163,375 $1.19 Billion
Q3 2023

Oct 31, 2023
SELL
$170.43 - $196.45 $52.4 Million - $60.4 Million
-307,278 Reduced 4.96%
5,881,670 $1.01 Billion
Q2 2023

Aug 11, 2023
BUY
$160.1 - $193.97 $13.8 Million - $16.7 Million
86,106 Added 1.41%
6,188,948 $1.2 Billion
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $35 Million - $46.1 Million
-279,615 Reduced 4.38%
6,102,842 $1.01 Billion
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $6.07 Million - $7.5 Million
-48,147 Reduced 0.75%
6,382,457 $829 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $11.2 Million - $14.2 Million
-81,281 Reduced 1.25%
6,430,604 $889 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $6.41 Million - $8.8 Million
49,305 Added 0.76%
6,511,885 $890 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $8.97 Million - $10.8 Million
-59,552 Reduced 0.91%
6,462,580 $1.13 Billion
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $84 Million - $109 Million
-603,393 Reduced 8.47%
6,522,132 $1.16 Billion
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $12 Million - $13.7 Million
-87,468 Reduced 1.21%
7,125,525 $1.01 Billion
Q2 2021

Aug 11, 2021
SELL
$122.77 - $136.96 $24.8 Million - $27.7 Million
-202,041 Reduced 2.72%
7,212,993 $988 Million
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $3.95 Million - $4.86 Million
-33,979 Reduced 0.46%
7,415,034 $906 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $116 Million - $146 Million
-1,065,080 Reduced 12.51%
7,449,013 $988 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $566 Million - $835 Million
6,223,083 Added 271.63%
8,514,093 $986 Million
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $19.6 Million - $29.9 Million
-326,104 Reduced 12.46%
2,291,010 $836 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $35.2 Million - $51.3 Million
-627,202 Reduced 19.33%
2,617,114 $666 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $5.55 Million - $7.45 Million
-101,462 Reduced 3.03%
3,244,316 $953 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $6.97 Million - $8.08 Million
-144,312 Reduced 4.13%
3,345,778 $749 Million
Q2 2019

Aug 09, 2019
SELL
$43.33 - $52.94 $5.88 Million - $7.19 Million
-135,813 Reduced 3.75%
3,490,090 $691 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $20.9 Million - $28.7 Million
-587,991 Reduced 13.95%
3,625,903 $689 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $8.31 Million - $13.1 Million
-226,431 Reduced 5.1%
4,213,894 $665 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $957,487 - $1.19 Million
-20,824 Reduced 0.47%
4,440,325 $1 Billion
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $27.6 Million - $33 Million
-681,319 Reduced 13.25%
4,461,149 $826 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $12.8 Million - $15 Million
-329,376 Reduced 6.02%
5,142,468 $863 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $3.93 Million - $4.52 Million
-102,548 Reduced 1.84%
5,471,844 $926 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $207 Million - $229 Million
5,574,392
5,574,392 $859 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.8B
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 $4.03T
  • 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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