Swiss National Bank Apple Inc. Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Apple Inc. stock. As of the latest transaction made, Swiss National Bank holds 43,989,768 shares of AAPL stock, worth $8.35 Billion. This represents 5.39% of its overall portfolio holdings.

Number of Shares

43,989,768

Previous 48,887,968 10.02%

Holding current value

$8.35 Billion

Previous $9.41 Billion 19.86%

% of portfolio

5.39%

Previous 7.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $828 Million - $956 Million	-4,898,200 Reduced 10.02%	43,989,768 $7.54 Billion
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $284 Million - $337 Million	-1,703,200 Reduced 3.37%	48,887,968 $9.41 Billion
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $1.12 Billion - $1.29 Billion	-6,552,400 Reduced 11.47%	50,591,168 $8.66 Billion
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $959 Million - $1.16 Billion	-5,989,500 Reduced 9.49%	57,143,568 $11.1 Billion
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $273 Million - $360 Million	-2,182,800 Reduced 3.34%	63,133,068 $10.4 Billion

Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $608 Million - $752 Million	-4,826,740 Reduced 6.88%	65,315,868 $8.49 Billion
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $89.7 Million - $113 Million	-649,000 Reduced 0.92%	70,142,608 $9.69 Billion
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $35 Million - $48 Million	-269,100 Reduced 0.38%	70,791,608 $9.68 Billion
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $1.24 Billion - $1.5 Billion	8,230,300 Added 13.1%	71,060,708 $12.4 Billion
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $439 Million - $569 Million	-3,153,700 Reduced 4.78%	62,830,408 $11.2 Billion
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $339 Million - $387 Million	-2,471,300 Reduced 3.61%	65,984,108 $9.34 Billion
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $350 Million - $391 Million	2,852,012 Added 4.35%	68,455,408 $9.38 Billion
Q1 2021 May 07, 2021	BUY	$116.36 - $143.16 $93.6 Million - $115 Million	804,800 Added 1.24%	65,603,396 $8.01 Billion
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $315 Million - $396 Million	-2,900,500 Reduced 4.28%	64,798,596 $8.6 Billion
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $4.58 Billion - $6.75 Billion	50,340,997 Added 290.01%	67,699,096 $7.84 Billion
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $3.48 Million - $5.29 Million	57,700 Added 0.33%	17,358,099 $6.33 Billion
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $168 Million - $245 Million	3,000,800 Added 20.99%	17,300,399 $4.4 Billion
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $53 Million - $71 Million	-967,600 Reduced 6.34%	14,299,599 $4.2 Billion
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $9.09 Million - $10.5 Million	-188,017 Reduced 1.22%	15,267,199 $3.42 Billion
Q2 2019 Aug 02, 2019	SELL	$43.33 - $52.94 $20.7 Million - $25.3 Million	-477,400 Reduced 3.0%	15,455,216 $3.06 Billion
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $4.92 Million - $6.75 Million	138,500 Added 0.88%	15,932,616 $3.03 Billion
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $36,710 - $58,020	1,000 Added 0.01%	15,794,116 $2.49 Billion
Q3 2018 Nov 08, 2018	SELL	$45.98 - $57.09 $49.7 Million - $61.7 Million	-1,081,100 Reduced 6.41%	15,793,116 $3.57 Billion
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $12.4 Million - $14.8 Million	304,600 Added 1.84%	16,874,216 $3.12 Billion
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $99.7 Million - $117 Million	-2,570,800 Reduced 13.43%	16,569,616 $2.78 Billion
Q4 2017 Feb 07, 2018	SELL	$38.37 - $44.1 $4.15 Million - $4.77 Million	-108,100 Reduced 0.56%	19,140,416 $3.24 Billion
Q3 2017 Nov 03, 2017	BUY	$37.18 - $41.01 $716 Million - $789 Million	19,248,516	19,248,516 $2.97 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;...

More about AAPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Apple Inc. Transaction History