Prudential Financial Inc Apple Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Apple Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 16,089,369 shares of AAPL stock, worth $3.67 Billion. This represents 5.35% of its overall portfolio holdings.

Number of Shares

16,089,369

Previous 15,318,016 5.04%

Holding current value

$3.67 Billion

Previous $3.23 Billion 16.15%

% of portfolio

5.35%

Previous 4.89%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $160 Million - $181 Million	771,353 Added 5.04%	16,089,369 $3.75 Billion
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $308 Million - $405 Million	-1,868,326 Reduced 10.87%	15,318,016 $3.23 Billion
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $153 Million - $177 Million	-907,828 Reduced 5.02%	17,186,342 $2.95 Billion
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $369 Million - $438 Million	-2,210,890 Reduced 10.89%	18,094,170 $3.48 Billion
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $171 Million - $197 Million	-1,002,398 Reduced 4.7%	20,305,060 $3.48 Billion
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $299,547 - $362,917	1,871 Added 0.01%	21,307,458 $4.13 Billion
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $42.8 Million - $56.5 Million	342,364 Added 1.63%	21,305,587 $3.51 Billion
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $20.3 Million - $25.1 Million	-161,046 Reduced 0.76%	20,963,223 $0
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $129 Million - $163 Million	-933,728 Reduced 4.23%	21,124,269 $2.92 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $42.2 Million - $57.9 Million	-324,261 Reduced 1.45%	22,057,997 $3.02 Billion
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $37.4 Million - $45.2 Million	-248,264 Reduced 1.1%	22,382,258 $3.91 Billion
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $16.5 Million - $21.4 Million	-118,894 Reduced 0.52%	22,630,522 $4.02 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $91.3 Million - $104 Million	-664,750 Reduced 2.84%	22,749,416 $3.22 Billion
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $24.7 Million - $27.6 Million	201,470 Added 0.87%	23,414,166 $3.21 Billion
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $115 Million - $141 Million	986,857 Added 4.44%	23,212,696 $2.84 Billion
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $2.41 Billion - $3.03 Billion	22,171,116 Added 40515.17%	22,225,839 $2.95 Billion
Q3 2020 Aug 05, 2021	SELL	$91.03 - $134.18 $2.29 Billion - $3.38 Billion	-25,159,163 Reduced 99.78%	54,723 $6.34 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $2.29 Billion - $3.38 Billion	25,201,434 Added 202388.64%	25,213,886 $2.92 Billion
Q2 2020 Aug 05, 2021	SELL	$60.23 - $91.63 $385 Million - $585 Million	-6,388,266 Reduced 99.81%	12,452 $4.54 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $385 Million - $586 Million	6,390,567 Added 62955.05%	6,400,718 $584 Million
Q1 2020 Aug 05, 2021	SELL	$56.09 - $81.8 $396 Million - $578 Million	-7,060,275 Reduced 99.86%	10,151 $2.58 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $396 Million - $578 Million	7,061,582 Added 79846.02%	7,070,426 $449 Million
Q4 2019 Aug 05, 2021	SELL	$54.74 - $73.41 $456 Million - $612 Million	-8,336,121 Reduced 99.89%	8,844 $2.6 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $456 Million - $612 Million	8,337,369 Added 109759.99%	8,344,965 $613 Million
Q3 2019 Aug 05, 2021	SELL	$48.33 - $55.99 $408 Million - $472 Million	-8,438,118 Reduced 99.91%	7,596 $1.7 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $408 Million - $472 Million	8,438,626 Added 119055.11%	8,445,714 $473 Million
Q2 2019 Aug 05, 2021	SELL	$43.33 - $52.94 $326 Million - $399 Million	-7,532,678 Reduced 99.91%	7,088 $1.4 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $326 Million - $399 Million	7,532,842 Added 108793.21%	7,539,766 $0
Q1 2019 Aug 05, 2021	SELL	$35.55 - $48.77 $262 Million - $360 Million	-7,377,399 Reduced 99.91%	6,924 $1.32 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $262 Million - $360 Million	7,380,842 Added 212032.23%	7,384,323 $0
Q4 2018 Aug 05, 2021	SELL	$36.71 - $58.02 $300 Million - $475 Million	-8,181,116 Reduced 99.96%	3,481 $549,000
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $300 Million - $475 Million	8,183,312 Added 636833.62%	8,184,597 $323 Million
Q3 2018 Sep 01, 2021	SELL	$45.98 - $57.09 $386 Million - $480 Million	-8,404,149 Reduced 99.98%	1,285 $290,000
Q3 2018 Nov 07, 2018	BUY	$45.98 - $57.09 $386 Million - $480 Million	8,404,943 Added 1711801.0%	8,405,434 $0
Q2 2018 Sep 01, 2021	SELL	$40.58 - $48.49 $353 Million - $421 Million	-8,690,512 Reduced 99.99%	491 $91,000
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $353 Million - $421 Million	8,690,878 Added 6952702.5%	8,691,003 $0
Q1 2018 Sep 01, 2021	SELL	$38.79 - $45.43 $354 Million - $415 Million	-9,134,956 Reduced 100.0%	125 $21,000
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $85.5 Million - $100 Million	-2,203,062 Reduced 19.43%	9,135,081 $0
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $5.21 Million - $5.99 Million	135,882 Added 1.21%	11,338,143 $1.92 Billion
Q3 2017 Nov 30, 2017	BUY	$37.18 - $41.01 $417 Million - $459 Million	11,202,261	11,202,261 $1.73 Billion

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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Prudential Financial Inc Apple Inc. Transaction History