Bank Of Montreal Apple Inc. Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Apple Inc. stock. As of the latest transaction made, Bank Of Montreal holds 30,594,861 shares of AAPL stock, worth $7.39 Billion. This represents 3.79% of its overall portfolio holdings.

Number of Shares

30,594,861

Previous 33,391,450 8.38%

Holding current value

$7.39 Billion

Previous $7.78 Billion 1.48%

% of portfolio

3.79%

Previous 3.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$221.69 - $259.02 $620 Million - $724 Million	-2,796,589 Reduced 8.38%	30,594,861 $7.66 Billion
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $89.6 Million - $102 Million	432,488 Added 1.31%	33,391,450 $7.78 Billion
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $163 Million - $214 Million	989,301 Added 3.09%	32,958,962 $6.94 Billion
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $70 Million - $80.8 Million	414,030 Added 1.31%	31,969,661 $5.48 Billion
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $482 Million - $573 Million	2,890,867 Added 10.09%	31,555,631 $6.08 Billion
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $173 Million - $199 Million	1,012,532 Added 3.66%	28,664,764 $4.91 Billion
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $787 Million - $953 Million	4,912,997 Added 21.61%	27,652,232 $5.36 Billion
Q1 2023 Jun 13, 2024	SELL	$125.02 - $164.9 $1.3 Billion - $1.71 Billion	-10,363,854 Reduced 32.42%	21,605,807 $3.56 Billion
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $110 Million - $135 Million	868,877 Added 3.97%	22,739,235 $2.95 Billion
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $938 Million - $1.19 Billion	-6,789,527 Reduced 23.69%	21,870,358 $10.9 Billion
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $314 Million - $430 Million	2,410,850 Added 9.18%	28,659,885 $14.3 Billion
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $976 Million - $1.18 Billion	-6,480,247 Reduced 19.8%	26,249,035 $13.1 Billion
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $1.32 Billion - $1.71 Billion	-9,466,676 Reduced 22.44%	32,729,282 $6.71 Billion
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $670 Million - $765 Million	4,880,709 Added 13.08%	42,195,958 $8.52 Billion
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $4.58 Billion - $5.11 Billion	37,315,249 New	37,315,249 $7.53 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.

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bank Of Montreal with notifications on news.

Account