Allianz Asset Management Gmb H Apple Inc. Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Apple Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 12,627,214 shares of AAPL stock, worth $3.05 Billion. This represents 4.37% of its overall portfolio holdings.

Number of Shares
12,627,214
Previous 10,192,111 23.89%
Holding current value
$3.05 Billion
Previous $2.37 Billion 33.21%
% of portfolio
4.37%
Previous 3.4%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$221.69 - $259.02 $540 Million - $631 Million
2,435,103 Added 23.89%
12,627,214 $3.16 Billion
Q3 2024

Nov 12, 2024
SELL
$207.23 - $234.82 $60.9 Million - $69 Million
-293,738 Reduced 2.8%
10,192,111 $2.37 Billion
Q2 2024

Aug 13, 2024
BUY
$165.0 - $216.67 $268 Million - $351 Million
1,621,997 Added 18.3%
10,485,849 $2.21 Billion
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $39.6 Million - $45.8 Million
-234,443 Reduced 2.58%
8,863,852 $1.52 Billion
Q4 2023

Feb 12, 2024
BUY
$166.89 - $198.11 $49.6 Million - $58.9 Million
297,294 Added 3.38%
9,098,295 $1.75 Billion
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $45 Million - $51.8 Million
-263,848 Reduced 2.91%
8,801,001 $1.51 Billion
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $114 Million - $138 Million
-710,423 Reduced 7.27%
9,064,849 $1.76 Billion
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $19.7 Million - $26 Million
-157,395 Reduced 1.58%
9,775,272 $1.61 Billion
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $44.5 Million - $55 Million
-353,093 Reduced 3.43%
9,932,667 $1.29 Billion
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $1.77 Billion - $2.23 Billion
-12,794,460 Reduced 55.43%
10,285,760 $1.42 Billion
Q2 2022

Aug 12, 2022
BUY
$130.06 - $178.44 $9.84 Million - $13.5 Million
75,646 Added 0.33%
23,080,220 $3.16 Billion
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $87.9 Million - $106 Million
583,918 Added 2.6%
23,004,574 $4.02 Billion
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $392 Million - $508 Million
-2,818,243 Reduced 11.17%
22,420,656 $3.98 Billion
Q3 2021

Nov 10, 2021
BUY
$137.27 - $156.69 $540 Million - $616 Million
3,930,701 Added 18.45%
25,238,899 $3.57 Billion
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $2.42 Million - $2.7 Million
-19,681 Reduced 0.09%
21,308,198 $2.92 Billion
Q1 2021

May 13, 2021
SELL
$116.36 - $143.16 $693 Million - $852 Million
-5,954,609 Reduced 21.83%
21,327,879 $2.61 Billion
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $75.9 Million - $95.4 Million
698,083 Added 2.63%
27,282,488 $3.62 Billion
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $1.78 Billion - $2.62 Billion
19,500,240 Added 275.27%
26,584,405 $3.08 Billion
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $1.25 Million - $1.89 Million
-20,672 Reduced 0.29%
7,084,165 $2.58 Billion
Q1 2020

May 14, 2020
BUY
$56.09 - $81.8 $6.5 Million - $9.48 Million
115,872 Added 1.66%
7,104,837 $1.81 Billion
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $50.2 Million - $67.3 Million
-917,351 Reduced 11.6%
6,988,965 $2.05 Billion
Q3 2019

Nov 13, 2019
SELL
$48.33 - $55.99 $62.7 Million - $72.6 Million
-1,296,477 Reduced 14.09%
7,906,316 $1.77 Billion
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $18.4 Million - $22.4 Million
-424,007 Reduced 4.4%
9,202,793 $1.82 Billion
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $35.4 Million - $48.6 Million
-996,465 Reduced 9.38%
9,626,800 $1.83 Billion
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $2.03 Million - $3.21 Million
-55,409 Reduced 0.52%
10,623,265 $1.68 Billion
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $15.4 Million - $19.2 Million
-335,654 Reduced 3.05%
10,678,674 $2.41 Billion
Q2 2018

Aug 13, 2018
BUY
$40.58 - $48.49 $805,472 - $962,478
19,849 Added 0.18%
11,014,328 $2.04 Billion
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $46.2 Million - $54.1 Million
-1,190,122 Reduced 9.77%
10,994,479 $1.84 Billion
Q4 2017

Feb 13, 2018
BUY
$38.37 - $44.1 $2.25 Million - $2.59 Million
58,652 Added 0.48%
12,184,601 $2.06 Billion
Q3 2017

Nov 13, 2017
SELL
$37.18 - $41.01 $6.28 Million - $6.93 Million
-168,881 Reduced 1.37%
12,125,949 $1.87 Billion
Q2 2017

Aug 14, 2017
SELL
N/A
-943,835 Reduced 7.13%
12,294,830 $1.77 Billion
Q1 2017

Apr 17, 2019
BUY
N/A
810,971 Added 6.53%
13,238,665 $1.9 Billion
Q4 2016

Apr 17, 2019
SELL
N/A
-1,096,959 Reduced 8.11%
12,427,694 $1.44 Billion
Q3 2016

Apr 17, 2019
BUY
N/A
13,524,653
13,524,653 $1.53 Billion

Others Institutions Holding AAPL

# of Institutions
6,105
Shares Held
8.96B
Call Options Held
221M
Put Options Held
201M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.88T
  • 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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