Payden & Rygel Apple Inc. Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Apple Inc. stock. As of the latest transaction made, Payden & Rygel holds 50,100 shares of AAPL stock, worth $12.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

50,100

Previous 97,900 48.83%

Holding current value

$12.6 Million

Previous $20.6 Million 43.39%

% of portfolio

0.9%

Previous 1.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $9.91 Million - $11.2 Million	-47,800 Reduced 48.83%	50,100 $11.7 Million
Q2 2024 Oct 07, 2024	BUY	$165.0 - $216.67 $13.9 Million - $18.3 Million	84,450 Added 627.88%	97,900 $20.6 Million
Q1 2024 Oct 08, 2024	SELL	$169.0 - $195.18 $1.32 Million - $1.52 Million	-7,800 Reduced 7.97%	90,100 $15.5 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $13.6 Million - $16.1 Million	-81,250 Reduced 86.3%	12,900 $2.48 Million
Q3 2023 Oct 07, 2024	BUY	$170.43 - $196.45 $93,736 - $108,047	550 Added 4.26%	13,450 $2.3 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $15.1 Million - $18.3 Million	-94,200 Reduced 50.01%	94,150 $18.3 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $7.33 Million - $9.66 Million	-58,600 Reduced 23.73%	188,350 $31.1 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $11.6 Million - $14.3 Million	92,090 Added 59.47%	246,950 $32.1 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $1.09 Million - $1.38 Million	7,900 Added 5.38%	154,860 $21.4 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $16.8 Million - $23.1 Million	-129,230 Reduced 46.79%	146,960 $20.1 Million
Q1 2022 Apr 13, 2022	BUY	$150.62 - $182.01 $17.2 Million - $20.8 Million	114,290 Added 70.59%	276,190 $48.2 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $139,140 - $180,330	-1,000 Reduced 0.61%	161,900 $28.7 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $7.91 Million - $9.03 Million	-57,600 Reduced 26.12%	162,900 $23.1 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $933,052 - $1.04 Million	-7,600 Reduced 3.33%	220,500 $30.2 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $1.64 Million - $2.02 Million	-14,100 Reduced 5.82%	228,100 $27.9 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $163,155 - $205,035	1,500 Added 0.62%	242,200 $32.1 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $14 Million - $20.7 Million	154,000 Added 177.62%	240,700 $27.9 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $11,443 - $17,409	190 Added 0.22%	86,700 $31.6 Million
Q1 2020 May 04, 2020	BUY	$56.09 - $81.8 $4.77 Million - $6.96 Million	85,110 Added 6079.29%	86,510 $22 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $52,052 - $57,414	1,400	1,400 $216,000

Others Institutions Holding AAPL

# of Institutions

5,704

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 $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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