Asset Management One Co., Ltd. Apple Inc. Transaction History

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 6,184,360 shares of AAPL stock, worth $1.47 Billion. This represents 5.5% of its overall portfolio holdings.

Number of Shares
6,184,360
Previous 5,920,446 4.46%
Holding current value
$1.47 Billion
Previous $1.38 Billion 12.32%
% of portfolio
5.5%
Previous 4.99%

Shares

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

Jan 30, 2025
BUY
$221.69 - $259.02 $58.5 Million - $68.4 Million
263,914 Added 4.46%
6,184,360 $1.55 Billion
Q3 2024

Oct 30, 2024
BUY
$207.23 - $234.82 $29.2 Million - $33.1 Million
140,969 Added 2.44%
5,920,446 $1.38 Billion
Q2 2024

Jul 18, 2024
SELL
$165.0 - $216.67 $23.1 Million - $30.3 Million
-140,000 Reduced 2.37%
5,779,477 $1.22 Billion
Q1 2024

May 02, 2024
SELL
$169.0 - $195.18 $116 Million - $135 Million
-689,341 Reduced 10.43%
5,919,477 $1.02 Billion
Q4 2023

Jan 24, 2024
SELL
$166.89 - $198.11 $43.1 Million - $51.2 Million
-258,311 Reduced 3.76%
6,608,818 $1.27 Billion
Q3 2023

Oct 19, 2023
SELL
$170.43 - $196.45 $8.2 Million - $9.45 Million
-48,112 Reduced 0.7%
6,867,129 $1.18 Billion
Q2 2023

Jul 31, 2023
SELL
$160.1 - $193.97 $4.77 Million - $5.77 Million
-29,771 Reduced 0.43%
6,915,241 $1.34 Billion
Q1 2023

Apr 25, 2023
BUY
$125.02 - $164.9 $15.4 Million - $20.3 Million
122,963 Added 1.8%
6,945,012 $1.15 Billion
Q4 2022

Feb 06, 2023
SELL
$126.04 - $155.74 $41 Million - $50.7 Million
-325,525 Reduced 4.55%
6,822,049 $886 Million
Q3 2022

Nov 04, 2022
SELL
$138.2 - $174.55 $17.8 Million - $22.5 Million
-129,081 Reduced 1.77%
7,147,574 $988 Million
Q2 2022

Jul 29, 2022
SELL
$130.06 - $178.44 $10.8 Million - $14.7 Million
-82,658 Reduced 1.12%
7,276,655 $995 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $68.3 Million - $82.5 Million
-453,303 Reduced 5.8%
7,359,313 $1.29 Billion
Q4 2021

Feb 09, 2022
SELL
$139.14 - $180.33 $19.5 Million - $25.2 Million
-139,883 Reduced 1.76%
7,812,616 $1.4 Billion
Q3 2021

Nov 02, 2021
SELL
$137.27 - $156.69 $39.5 Million - $45 Million
-287,421 Reduced 3.49%
7,952,499 $1.13 Billion
Q2 2021

Aug 03, 2021
SELL
$122.77 - $136.96 $34.2 Million - $38.1 Million
-278,255 Reduced 3.27%
8,239,920 $1.13 Billion
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $31.1 Million - $38.2 Million
-266,911 Reduced 3.04%
8,518,175 $1.04 Billion
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $28.2 Million - $35.4 Million
-258,981 Reduced 2.86%
8,785,086 $1.18 Billion
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $605 Million - $892 Million
6,648,219 Added 277.49%
9,044,067 $1.05 Billion
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $5.65 Million - $8.6 Million
-93,821 Reduced 3.77%
2,395,848 $874 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $3.49 Million - $5.08 Million
-62,137 Reduced 2.44%
2,489,669 $633 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $3.61 Million - $4.85 Million
-66,021 Reduced 2.52%
2,551,806 $749 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $736,887 - $853,679
-15,247 Reduced 0.58%
2,617,827 $586 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $3.69 Million - $4.5 Million
85,090 Added 3.34%
2,633,074 $521 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $201 Million - $275 Million
-5,647,224 Reduced 68.91%
2,547,984 $484 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $3.55 Million - $5.61 Million
-96,659 Reduced 1.17%
8,195,208 $1.29 Billion
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $8.67 Million - $10.8 Million
-188,662 Reduced 2.22%
8,291,867 $1.87 Billion
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $1.25 Million - $1.49 Million
-30,723 Reduced 0.36%
8,480,529 $1.57 Billion
Q1 2018

May 14, 2018
BUY
$38.79 - $45.43 $3.87 Million - $4.53 Million
99,807 Added 1.19%
8,511,252 $1.43 Billion
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $59,204 - $68,046
1,543 Added 0.02%
8,411,445 $1.42 Billion
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $633,435 - $698,687
17,037 Added 0.2%
8,409,902 $1.3 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
8,392,865
8,392,865 $1.21 Billion

Others Institutions Holding AAPL

# of Institutions
6,245
Shares Held
9.05B
Call Options Held
219M
Put Options Held
221M
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 $3.81T
  • 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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