State Street Corp Apple Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Apple Inc. stock. As of the latest transaction made, State Street Corp holds 588,590,779 shares of AAPL stock, worth $112 Billion. This represents 4.58% of its overall portfolio holdings.

Number of Shares

588,590,779

Previous 586,052,057 0.43%

Holding current value

$112 Billion

Previous $113 Billion 10.55%

% of portfolio

4.58%

Previous 5.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $429 Million - $496 Million	2,538,722 Added 0.43%	588,590,779 $101 Billion
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $2.8 Billion - $3.32 Billion	16,760,367 Added 2.94%	586,052,057 $113 Billion
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $1.64 Billion - $1.89 Billion	-9,606,168 Reduced 1.66%	569,291,690 $97.5 Billion
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $419 Million - $507 Million	2,616,084 Added 0.45%	578,897,858 $112 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $1.32 Billion - $1.74 Billion	-10,575,631 Reduced 1.8%	576,281,774 $95 Billion

Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $591 Million - $730 Million	-4,686,469 Reduced 0.79%	586,857,405 $76.3 Billion
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $917 Million - $1.16 Billion	-6,634,650 Reduced 1.11%	591,543,874 $81.8 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $2.04 Billion - $2.8 Billion	-15,673,750 Reduced 2.55%	598,178,524 $81.8 Billion
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $2.9 Billion - $3.51 Billion	-19,262,972 Reduced 3.04%	613,852,274 $107 Billion
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $1.52 Billion - $1.97 Billion	10,951,705 Added 1.76%	633,115,246 $112 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $57.2 Million - $65.2 Million	-416,406 Reduced 0.07%	622,163,541 $88 Billion
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $50.9 Million - $56.7 Million	-414,294 Reduced 0.07%	622,579,947 $85.3 Billion
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $1.77 Billion - $2.17 Billion	-15,172,311 Reduced 2.38%	622,994,241 $76.1 Billion
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $3.73 Billion - $4.69 Billion	-34,278,284 Reduced 5.1%	638,166,552 $84.7 Billion
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $45.1 Billion - $66.4 Billion	495,180,468 Added 279.35%	672,444,836 $77.9 Billion
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $198 Million - $302 Million	-3,294,586 Reduced 1.82%	177,264,368 $64.7 Billion
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $10.1 Billion - $14.8 Billion	180,558,954 New	180,558,954 $45.9 Billion

Others Institutions Holding AAPL

# of Institutions

5,472

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 $3.05T
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 Street Corp Apple Inc. Transaction History