State Of Wisconsin Investment Board Apple Inc. Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Apple Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 8,755,648 shares of AAPL stock, worth $1.84 Billion. This represents 4.13% of its overall portfolio holdings.

Number of Shares

8,755,648

Previous 9,077,913 3.55%

Holding current value

$1.84 Billion

Previous $1.75 Billion 14.1%

% of portfolio

4.13%

Previous 5.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $54.5 Million - $62.9 Million	-322,265 Reduced 3.55%	8,755,648 $1.5 Billion
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $39.5 Million - $46.9 Million	236,758 Added 2.68%	9,077,913 $1.75 Billion
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $85.9 Million - $99 Million	-504,155 Reduced 5.39%	8,841,155 $1.51 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $48.6 Million - $58.9 Million	-303,844 Reduced 3.15%	9,345,310 $1.81 Billion
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $14.6 Million - $19.2 Million	116,506 Added 1.22%	9,649,154 $1.59 Billion

Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $106 Million - $131 Million	-838,833 Reduced 8.09%	9,532,648 $1.24 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $265 Million - $335 Million	-1,919,637 Reduced 15.62%	10,371,481 $1.43 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $56.2 Million - $77.1 Million	-431,813 Reduced 3.39%	12,291,118 $1.68 Billion
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $73.7 Million - $89.1 Million	-489,619 Reduced 3.71%	12,722,931 $2.22 Billion
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $68.6 Million - $89 Million	-493,330 Reduced 3.6%	13,212,550 $2.35 Billion
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $36.1 Million - $41.2 Million	263,151 Added 1.96%	13,705,880 $1.94 Billion
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $62.2 Million - $69.4 Million	-506,744 Reduced 3.63%	13,442,729 $1.84 Billion
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $24.4 Million - $30.1 Million	-210,056 Reduced 1.48%	13,949,473 $1.7 Billion
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $134 Million - $168 Million	-1,230,671 Reduced 8.0%	14,159,529 $1.88 Billion
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $1.04 Billion - $1.53 Billion	11,415,779 Added 287.23%	15,390,200 $1.78 Billion
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $11.9 Million - $18.2 Million	198,336 Added 5.25%	3,974,421 $1.45 Billion
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $35.2 Million - $51.4 Million	-627,969 Reduced 14.26%	3,776,085 $960 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $13.4 Million - $17.9 Million	-243,888 Reduced 5.25%	4,404,054 $1.29 Billion
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $11.5 Million - $13.3 Million	-238,060 Reduced 4.87%	4,647,942 $1.04 Billion
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $19.6 Million - $23.9 Million	-451,680 Reduced 8.46%	4,886,002 $967 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $5.98 Million - $8.2 Million	-168,210 Reduced 3.06%	5,337,682 $1.01 Billion
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $2.8 Million - $4.42 Million	-76,148 Reduced 1.36%	5,505,892 $868 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $14 Million - $17.4 Million	-304,334 Reduced 5.17%	5,582,040 $1.26 Billion
Q2 2018 Aug 03, 2018	SELL	$40.58 - $48.49 $12 Million - $14.3 Million	-295,339 Reduced 4.78%	5,886,374 $1.09 Billion
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $16.3 Million - $19.1 Million	-420,530 Reduced 6.37%	6,181,713 $1.04 Billion
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $1.73 Million - $1.99 Million	-45,178 Reduced 0.68%	6,602,243 $1.12 Billion
Q3 2017 Nov 01, 2017	BUY	$37.18 - $41.01 $247 Million - $273 Million	6,647,421	6,647,421 $1.02 Billion

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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State Of Wisconsin Investment Board Apple Inc. Transaction History