Siemens Fonds Invest Gmb H Apple Inc. Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Apple Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 412,076 shares of AAPL stock, worth $94.7 Million. This represents 6.98% of its overall portfolio holdings.

Number of Shares

412,076

Previous 413,701 0.39%

Holding current value

$94.7 Million

Previous $87.1 Million 10.14%

% of portfolio

6.98%

Previous 6.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $336,748 - $381,582	-1,625 Reduced 0.39%	412,076 $96 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $33,825 - $44,417	-205 Reduced 0.05%	413,701 $87.1 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $4.92 Million - $5.68 Million	-29,123 Reduced 6.57%	413,906 $71 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $1.13 Million - $1.35 Million	6,795 Added 1.56%	443,029 $85.3 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $1.24 Million - $1.43 Million	-7,270 Reduced 1.64%	436,234 $74.7 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $56,035 - $67,889	-350 Reduced 0.08%	443,504 $86 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $2.91 Million - $3.84 Million	-23,266 Reduced 4.98%	443,854 $73.2 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $2.88 Million - $3.55 Million	-22,819 Reduced 4.66%	467,120 $60.7 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $2.32 Million - $2.92 Million	-16,756 Reduced 3.31%	489,939 $67.7 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $1.58 Million - $2.17 Million	-12,173 Reduced 2.35%	506,695 $69.3 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $2.16 Million - $2.61 Million	-14,336 Reduced 2.69%	518,868 $90.6 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $3.89 Million - $5.04 Million	27,969 Added 5.54%	533,204 $95 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $2.93 Million - $3.34 Million	21,345 Added 4.41%	505,235 $71.5 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $3.1 Million - $3.46 Million	25,281 Added 5.51%	483,890 $66.3 Million
Q1 2021 Jul 14, 2021	BUY	$116.36 - $143.16 $4.27 Million - $5.25 Million	36,656 Added 8.69%	458,609 $56 Million
Q4 2020 Jul 14, 2021	BUY	$108.77 - $136.69 $45.9 Million - $57.7 Million	421,953 New	421,953 $56.4 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Siemens Fonds Invest Gmb H Apple Inc. Transaction History