Tredje Ap Fonden Apple Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Apple Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 2,981,346 shares of AAPL stock, worth $664 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares

2,981,346

Previous 2,793,425 6.73%

Holding current value

$664 Million

Previous $588 Million 18.02%

% of portfolio

6.45%

Previous 5.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $38.9 Million - $44.1 Million	187,921 Added 6.73%	2,981,346 $694 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $22.1 Million - $29.1 Million	134,100 Added 5.04%	2,793,425 $588 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $1.1 Million - $1.27 Million	-6,500 Reduced 0.24%	2,659,325 $456 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $16.1 Million - $19.1 Million	96,200 Added 3.74%	2,665,825 $513 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $2.4 Million - $2.76 Million	14,068 Added 0.55%	2,569,625 $440 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $16.7 Million - $20.2 Million	-104,061 Reduced 3.91%	2,555,557 $496 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $20.5 Million - $27 Million	163,730 Added 6.56%	2,659,618 $439 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $24.1 Million - $29.8 Million	191,493 Added 8.31%	2,495,888 $324 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $82.6 Million - $104 Million	597,476 Added 35.0%	2,304,395 $318 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $6.21 Million - $7.5 Million	41,231 Added 2.48%	1,706,919 $298 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $3.2 Million - $4.15 Million	23,000 Added 1.4%	1,665,688 $296 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $20.2 Million - $23 Million	147,000 Added 9.83%	1,642,688 $232 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $4.67 Million - $5.2 Million	38,000 Added 2.61%	1,495,688 $205 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $16.9 Million - $20.8 Million	-145,200 Reduced 9.06%	1,457,688 $178 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $20.9 Million - $26.2 Million	191,700 Added 13.58%	1,602,888 $213 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $84.9 Million - $125 Million	933,016 Added 195.12%	1,411,188 $163 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $1.43 Million - $2.17 Million	-23,700 Reduced 4.72%	478,172 $174 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $12.5 Million - $18.2 Million	223,015 Added 79.97%	501,872 $108 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $413,724 - $554,832	7,558 Added 2.79%	278,857 $81.9 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $1.63 Million - $1.89 Million	-33,737 Reduced 11.06%	271,299 $60.8 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $733,316 - $895,956	-16,924 Reduced 5.26%	305,036 $60.4 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $120,692 - $165,574	3,395 Added 1.07%	321,960 $61.2 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $1.18 Million - $1.86 Million	32,141 Added 11.22%	318,565 $50.3 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $72,372 - $89,859	1,574 Added 0.55%	286,424 $64.7 Million
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $4.57 Million - $5.46 Million	-112,645 Reduced 28.34%	284,850 $52.7 Million
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $1.93 Million - $2.27 Million	-49,870 Reduced 11.15%	397,495 $68.4 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $1.65 Million - $1.89 Million	-42,970 Reduced 8.76%	447,365 $75.7 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $18.2 Million - $20.1 Million	490,335	490,335 $75.6 Million

Others Institutions Holding AAPL

# of Institutions

5,758

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
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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