Voya Investment Management LLC Apple Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 15,965,661 shares of AAPL stock, worth $3.66 Billion. This represents 4.65% of its overall portfolio holdings.

Number of Shares

15,965,661

Previous 19,881,664 19.7%

Holding current value

$3.66 Billion

Previous $4.19 Billion 11.2%

% of portfolio

4.65%

Previous 4.89%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $812 Million - $920 Million	-3,916,003 Reduced 19.7%	15,965,661 $3.72 Billion
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $1.26 Billion - $1.65 Billion	7,637,221 Added 62.37%	19,881,664 $4.19 Billion
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $280 Million - $324 Million	-1,658,653 Reduced 11.93%	12,244,443 $2.1 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $434 Million - $515 Million	-2,598,697 Reduced 15.75%	13,903,096 $2.68 Billion
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $352 Million - $406 Million	-2,067,676 Reduced 11.13%	16,501,793 $2.83 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $577 Million - $699 Million	-3,602,435 Reduced 16.25%	18,569,469 $3.6 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $64.7 Million - $85.4 Million	-517,750 Reduced 2.28%	22,171,904 $3.66 Billion
Q4 2022 Feb 28, 2023	BUY	$126.04 - $155.74 $206,957 - $255,725	1,642 Added 0.01%	22,689,654 $2.95 Billion
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $116 Million - $143 Million	-918,542 Reduced 3.89%	22,688,012 $2.95 Billion
Q3 2022 Mar 03, 2023	BUY	$138.2 - $174.55 $127 Million - $160 Million	916,900 Added 4.04%	23,606,554 $3.26 Billion
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.63 Billion - $2.06 Billion	11,803,473 Added 100.0%	23,606,554 $4.88 Billion
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $47.4 Million - $65 Million	-364,303 Reduced 2.99%	11,803,081 $1.61 Billion
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $30.4 Million - $36.7 Million	-201,797 Reduced 1.63%	12,167,384 $2.12 Billion
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $78.4 Million - $102 Million	563,722 Added 4.78%	12,369,181 $2.2 Billion
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $56.2 Million - $64.2 Million	-409,447 Reduced 3.35%	11,805,459 $1.67 Billion
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $480 Million - $536 Million	-3,912,809 Reduced 24.26%	12,214,906 $1.67 Billion
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $383 Million - $471 Million	-3,292,837 Reduced 16.96%	16,127,715 $1.97 Billion
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $202 Million - $253 Million	-1,852,621 Reduced 8.71%	19,420,552 $2.58 Billion
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $1.54 Billion - $2.28 Billion	16,956,120 Added 392.77%	21,273,173 $2.46 Billion
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $19.3 Million - $29.3 Million	-320,086 Reduced 6.9%	4,317,053 $1.57 Billion
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $7.2 Million - $10.5 Million	-128,347 Reduced 2.69%	4,637,139 $1.18 Billion
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $30.4 Million - $40.7 Million	-554,548 Reduced 10.42%	4,765,486 $1.4 Billion
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $23.9 Million - $27.7 Million	494,862 Added 10.26%	5,320,034 $1.19 Billion
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $204,300 - $249,612	-4,715 Reduced 0.1%	4,825,172 $955 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $4.43 Million - $6.07 Million	-124,564 Reduced 2.51%	4,829,887 $917 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $34.8 Million - $55 Million	-948,762 Reduced 16.07%	4,954,451 $782 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $9.27 Million - $11.5 Million	-201,710 Reduced 3.3%	5,903,213 $1.33 Billion
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $7.76 Million - $9.27 Million	-191,194 Reduced 3.04%	6,104,923 $1.13 Billion
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $31 Million - $36.3 Million	-798,877 Reduced 11.26%	6,296,117 $1.06 Billion
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $4.59 Million - $5.27 Million	-119,519 Reduced 1.66%	7,094,994 $1.2 Billion
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $268 Million - $296 Million	7,214,513	7,214,513 $1.11 Billion

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.68T
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 Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Apple Inc. Transaction History