Sumitomo Mitsui Ds Asset Management Company, LTD Apple Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Apple Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 1,801,411 shares of AAPL stock, worth $379 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

1,801,411

Previous 1,806,593 0.29%

Holding current value

$379 Million

Previous $348 Million 11.19%

% of portfolio

3.87%

Previous 4.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $875,758 - $1.01 Million	-5,182 Reduced 0.29%	1,801,411 $309 Million
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $562,252 - $667,432	3,369 Added 0.19%	1,806,593 $348 Million
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $10.3 Million - $11.8 Million	60,162 Added 3.45%	1,803,224 $309 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $40.7 Million - $49.3 Million	254,134 Added 17.07%	1,743,062 $338 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $10.7 Million - $14.1 Million	85,783 Added 6.11%	1,488,928 $246 Million

Q4 2022 Jan 26, 2023	BUY	$126.04 - $155.74 $9.84 Million - $12.2 Million	78,095 Added 5.89%	1,403,145 $0
Q3 2022 Oct 19, 2022	BUY	$138.2 - $174.55 $12.4 Million - $15.6 Million	89,601 Added 7.25%	1,325,050 $183 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $9.58 Million - $13.1 Million	73,660 Added 6.34%	1,235,449 $169 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $761,233 - $919,878	5,054 Added 0.44%	1,161,789 $203 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $4.33 Million - $5.61 Million	31,114 Added 2.76%	1,156,735 $205 Million
Q3 2021 Oct 15, 2021	SELL	$137.27 - $156.69 $778,320 - $888,432	-5,670 Reduced 0.5%	1,125,621 $159 Million
Q2 2021 Jul 19, 2021	SELL	$122.77 - $136.96 $846,376 - $944,202	-6,894 Reduced 0.61%	1,131,291 $155 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $2.52 Million - $3.1 Million	-21,671 Reduced 1.87%	1,138,185 $139 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $3.51 Million - $4.41 Million	-32,233 Reduced 2.7%	1,159,856 $154 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $76 Million - $112 Million	835,201 Added 234.02%	1,192,089 $138 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $439,317 - $668,349	7,294 Added 2.09%	356,888 $130 Million
Q1 2020 Apr 21, 2020	BUY	$56.09 - $81.8 $964,916 - $1.41 Million	17,203 Added 5.18%	349,594 $88.9 Million
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $1.1 Million - $1.48 Million	-20,138 Reduced 5.71%	332,391 $97.6 Million
Q3 2019 Oct 16, 2019	BUY	$48.33 - $55.99 $1.29 Million - $1.5 Million	26,724 Added 8.2%	352,529 $79 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $2.19 Million - $2.68 Million	-50,637 Reduced 13.45%	325,805 $64.5 Million
Q1 2019 May 07, 2019	SELL	$35.55 - $48.77 $98,935 - $135,726	-2,783 Reduced 0.73%	376,442 $71.5 Million
Q4 2018 Jan 25, 2019	SELL	$36.71 - $58.02 $733,061 - $1.16 Million	-19,969 Reduced 5.0%	379,225 $59.8 Million
Q3 2018 Oct 15, 2018	SELL	$45.98 - $57.09 $542,196 - $673,205	-11,792 Reduced 2.87%	399,194 $90.1 Million
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $432,866 - $517,242	-10,667 Reduced 2.53%	410,986 $76.1 Million
Q1 2018 Apr 25, 2018	SELL	$38.79 - $45.43 $532,043 - $623,117	-13,716 Reduced 3.15%	421,653 $70.7 Million
Q4 2017 Jan 25, 2018	SELL	$38.37 - $44.1 $1.37 Million - $1.57 Million	-35,591 Reduced 7.56%	435,369 $73.7 Million
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $17.5 Million - $19.3 Million	470,960	470,960 $72.6 Million

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;...

More about AAPL

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Sumitomo Mitsui Ds Asset Management Company, LTD Apple Inc. Transaction History