State Of Alaska, Department Of Revenue Apple Inc. Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Apple Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 2,192,836 shares of AAPL stock, worth $556 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares
2,192,836
Previous 2,031,926 7.92%
Holding current value
$556 Million
Previous $428 Million 19.39%
% of portfolio
5.43%
Previous 4.8%

Shares

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

Oct 24, 2024
BUY
$207.23 - $234.82 $33.3 Million - $37.8 Million
160,910 Added 7.92%
2,192,836 $511 Million
Q2 2024

Aug 05, 2024
BUY
$165.0 - $216.67 $7.2 Million - $9.46 Million
43,640 Added 2.19%
2,031,926 $428 Million
Q1 2024

Apr 19, 2024
SELL
$169.0 - $195.18 $1.75 Million - $2.02 Million
-10,335 Reduced 0.52%
1,988,286 $341 Million
Q4 2023

Jan 19, 2024
SELL
$166.89 - $198.11 $27.5 Million - $32.6 Million
-164,740 Reduced 7.62%
1,998,621 $385 Million
Q3 2023

Oct 16, 2023
SELL
$170.43 - $196.45 $14.7 Million - $17 Million
-86,460 Reduced 3.84%
2,163,361 $370 Million
Q2 2023

Jul 24, 2023
SELL
$160.1 - $193.97 $40.7 Million - $49.3 Million
-254,257 Reduced 10.15%
2,249,821 $436 Million
Q1 2023

Apr 17, 2023
SELL
$125.02 - $164.9 $5.28 Million - $6.97 Million
-42,262 Reduced 1.66%
2,504,078 $413 Million
Q4 2022

Jan 11, 2023
BUY
$126.04 - $155.74 $1.69 Million - $2.08 Million
13,379 Added 0.53%
2,546,340 $331 Million
Q3 2022

Oct 20, 2022
SELL
$138.2 - $174.55 $13.5 Million - $17.1 Million
-97,984 Reduced 3.72%
2,532,961 $350 Million
Q2 2022

Jul 08, 2022
BUY
$130.06 - $178.44 $4.75 Million - $6.52 Million
36,515 Added 1.41%
2,630,945 $360 Million
Q1 2022

Apr 14, 2022
SELL
$150.62 - $182.01 $2.25 Million - $2.72 Million
-14,945 Reduced 0.57%
2,594,430 $453 Million
Q4 2021

Jan 12, 2022
SELL
$139.14 - $180.33 $13.7 Million - $17.7 Million
-98,286 Reduced 3.63%
2,609,375 $463 Million
Q3 2021

Oct 07, 2021
SELL
$137.27 - $156.69 $78,381 - $89,469
-571 Reduced 0.02%
2,707,661 $383 Million
Q2 2021

Jul 12, 2021
SELL
$122.77 - $136.96 $742,144 - $827,923
-6,045 Reduced 0.22%
2,708,232 $371 Million
Q1 2021

Apr 09, 2021
SELL
$116.36 - $143.16 $11.3 Million - $13.9 Million
-96,888 Reduced 3.45%
2,714,277 $332 Million
Q4 2020

Jan 08, 2021
SELL
$108.77 - $136.69 $11.6 Million - $14.6 Million
-106,615 Reduced 3.65%
2,811,165 $373 Million
Q3 2020

Oct 05, 2020
BUY
$91.03 - $134.18 $196 Million - $289 Million
2,153,621 Added 281.83%
2,917,780 $338 Million
Q2 2020

Jul 06, 2020
BUY
$60.23 - $91.63 $606,516 - $922,714
10,070 Added 1.34%
764,159 $279 Million
Q1 2020

Apr 06, 2020
BUY
$56.09 - $81.8 $1.94 Million - $2.83 Million
34,591 Added 4.81%
754,089 $192 Million
Q4 2019

Jan 07, 2020
SELL
$54.74 - $73.41 $3.84 Million - $5.15 Million
-70,089 Reduced 8.88%
719,498 $211 Million
Q3 2019

Oct 02, 2019
BUY
$48.33 - $55.99 $7.77 Million - $9 Million
160,792 Added 25.57%
789,587 $177 Million
Q2 2019

Jul 23, 2019
BUY
$43.33 - $52.94 $249,710 - $305,093
5,763 Added 0.92%
628,795 $124 Million
Q1 2019

Apr 09, 2019
SELL
$35.55 - $48.77 $2.48 Million - $3.4 Million
-69,712 Reduced 10.06%
623,032 $118 Million
Q4 2018

Jan 10, 2019
SELL
$36.71 - $58.02 $225,766 - $356,823
-6,150 Reduced 0.88%
692,744 $109 Million
Q3 2018

Oct 09, 2018
SELL
$45.98 - $57.09 $289,214 - $359,096
-6,290 Reduced 0.89%
698,894 $158 Million
Q2 2018

Jul 10, 2018
BUY
$40.58 - $48.49 $5.03 Million - $6.01 Million
124,042 Added 21.34%
705,184 $131 Million
Q1 2018

Apr 19, 2018
BUY
$38.79 - $45.43 $3.13 Million - $3.67 Million
80,710 Added 16.13%
581,142 $97.5 Million
Q4 2017

Jan 19, 2018
BUY
$38.37 - $44.1 $19 Million - $21.8 Million
495,092 Added 9271.39%
500,432 $84.7 Million
Q3 2017

Oct 16, 2017
BUY
$37.18 - $41.01 $198,541 - $218,993
5,340
5,340 $822,000

Others Institutions Holding AAPL

# of Institutions
5,706
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 $4.07T
  • 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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