Sompo Asset Management Co., Ltd. Apple Inc. Transaction History

Sompo Asset Management Co., Ltd.

  • $567 Million
  • Q2 2025

A detailed history of Sompo Asset Management Co., Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 102,219 shares of AAPL stock, worth $26.4 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares
102,219
Previous 111,517 8.34%
Holding current value
$26.4 Million
Previous $24.8 Million 15.34%
% of portfolio
3.7%
Previous 4.62%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$172.42 - $223.89 $1.6 Million - $2.08 Million
-9,298 Reduced 8.34%
102,219 $21 Million
Q1 2025

May 14, 2025
SELL
$209.68 - $247.1 $3.65 Million - $4.3 Million
-17,407 Reduced 13.5%
111,517 $24.8 Million
Q4 2024

Feb 14, 2025
SELL
$221.69 - $259.02 $5.56 Million - $6.49 Million
-25,062 Reduced 16.28%
128,924 $32.3 Million
Q3 2024

Nov 12, 2024
BUY
$207.23 - $234.82 $340,686 - $386,044
1,644 Added 1.08%
153,986 $35.9 Million
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $1.04 Million - $1.37 Million
-6,322 Reduced 3.98%
152,342 $32.1 Million
Q1 2024

May 14, 2024
BUY
$169.0 - $195.18 $1.28 Million - $1.48 Million
7,565 Added 5.01%
158,664 $27.2 Million
Q4 2023

Feb 13, 2024
BUY
$166.89 - $198.11 $1.96 Million - $2.33 Million
11,759 Added 8.44%
151,099 $29.1 Million
Q3 2023

Nov 09, 2023
SELL
$170.43 - $196.45 $3.93 Million - $4.53 Million
-23,070 Reduced 14.2%
139,340 $23.9 Million
Q2 2023

Aug 10, 2023
BUY
$160.1 - $193.97 $1.89 Million - $2.29 Million
11,830 Added 7.86%
162,410 $31.5 Million
Q1 2023

May 09, 2023
BUY
$125.02 - $164.9 $1.73 Million - $2.29 Million
13,860 Added 10.14%
150,580 $24.8 Million
Q4 2022

Feb 01, 2023
BUY
$126.04 - $155.74 $46,634 - $57,623
370 Added 0.27%
136,720 $17.8 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $1.82 Million - $2.3 Million
13,160 Added 10.68%
136,350 $18.8 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $954,640 - $1.31 Million
-7,340 Reduced 5.62%
123,190 $16.8 Million
Q1 2022

May 11, 2022
SELL
$150.62 - $182.01 $626,579 - $757,161
-4,160 Reduced 3.09%
130,530 $22.8 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $763,878 - $990,011
-5,490 Reduced 3.92%
134,690 $23.9 Million
Q3 2021

Nov 09, 2021
SELL
$137.27 - $156.69 $2.74 Million - $3.13 Million
-19,950 Reduced 12.46%
140,180 $19.8 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $1.33 Million - $1.48 Million
10,830 Added 7.25%
160,130 $21.9 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $4.06 Million - $5 Million
-34,920 Reduced 18.96%
149,300 $18.2 Million
Q4 2020

Feb 08, 2021
BUY
$108.77 - $136.69 $3.97 Million - $4.99 Million
36,500 Added 24.71%
184,220 $24.4 Million
Q3 2020

Nov 06, 2020
BUY
$91.03 - $134.18 $9.93 Million - $14.6 Million
109,070 Added 282.2%
147,720 $17.1 Million
Q2 2020

Aug 05, 2020
SELL
$60.23 - $91.63 $577,003 - $877,815
-9,580 Reduced 19.86%
38,650 $14.1 Million
Q1 2020

May 11, 2020
BUY
$56.09 - $81.8 $12,900 - $18,814
230 Added 0.48%
48,230 $12.3 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $188,305 - $252,530
-3,440 Reduced 6.69%
48,000 $14.1 Million
Q3 2019

Nov 01, 2019
BUY
$48.33 - $55.99 $78,294 - $90,703
1,620 Added 3.25%
51,440 $11.5 Million
Q2 2019

Aug 02, 2019
BUY
$43.33 - $52.94 $44,629 - $54,528
1,030 Added 2.11%
49,820 $9.86 Million
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $188,414 - $258,481
-5,300 Reduced 9.8%
48,790 $9.27 Million
Q4 2018

Feb 04, 2019
SELL
$36.71 - $58.02 $624,804 - $987,500
-17,020 Reduced 23.93%
54,090 $8.53 Million
Q3 2018

Nov 06, 2018
SELL
$45.98 - $57.09 $1.22 Million - $1.52 Million
-26,560 Reduced 27.19%
71,110 $16.1 Million
Q2 2018

Aug 02, 2018
SELL
$40.58 - $48.49 $728,492 - $870,492
-17,952 Reduced 15.53%
97,670 $17.9 Million
Q1 2018

Apr 25, 2018
BUY
$38.79 - $45.43 $806,832 - $944,944
20,800 Added 21.94%
115,622 $19.4 Million
Q4 2017

Feb 05, 2018
BUY
$38.37 - $44.1 $602,792 - $692,811
15,710 Added 19.86%
94,822 $16 Million
Q3 2017

Nov 13, 2017
SELL
$37.18 - $41.01 $978,205 - $1.08 Million
-26,310 Reduced 24.96%
79,112 $12.2 Million
Q2 2017

Jan 04, 2018
SELL
N/A
-43,590 Reduced 29.25%
105,422 $15.2 Million
Q1 2017

Jan 04, 2018
SELL
N/A
-51,690 Reduced 25.75%
149,012 $21.4 Million
Q4 2016

Jan 04, 2018
BUY
N/A
200,702
200,702 $23.2 Million

Others Institutions Holding AAPL

# of Institutions
6,479
Shares Held
9.35B
Call Options Held
174M
Put Options Held
173M
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 $4.15T
  • 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
Track This Portfolio

Track Sompo Asset Management Co., Ltd. Portfolio

Follow Sompo Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email