Mitsubishi Ufj Asset Management (Uk) Ltd. Apple Inc. Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 28,000 shares of AAPL stock, worth $7.25 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

28,000

Previous 40,000 30.0%

Holding current value

$7.25 Million

Previous $8.42 Million 22.59%

% of portfolio

3.39%

Previous 4.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $2.49 Million - $2.82 Million	-12,000 Reduced 30.0%	28,000 $6.52 Million
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $3.14 Million - $4.12 Million	19,000 Added 90.48%	40,000 $8.42 Million
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $845,000 - $975,900	-5,000 Reduced 19.23%	21,000 $3.6 Million
Q3 2023 Nov 02, 2023	BUY	$170.43 - $196.45 $2.22 Million - $2.55 Million	13,000 Added 100.0%	26,000 $4.45 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $160,100 - $193,970	-1,000 Reduced 7.14%	13,000 $2.52 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $375,060 - $494,700	-3,000 Reduced 17.65%	14,000 $2.31 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $829,199 - $1.05 Million	-6,000 Reduced 26.09%	17,000 $2.35 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $451,860 - $546,030	-3,000 Reduced 11.54%	23,000 $4.02 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $1.67 Million - $2.16 Million	-12,000 Reduced 31.58%	26,000 $4.62 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $2.88 Million - $3.29 Million	21,000 Added 123.53%	38,000 $5.38 Million
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $368,310 - $410,880	-3,000 Reduced 15.0%	17,000 $2.33 Million
Q1 2021 Apr 21, 2021	SELL	$116.36 - $143.16 $1.16 Million - $1.43 Million	-10,000 Reduced 33.33%	20,000 $2.44 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $3.26 Million - $4.1 Million	30,000 New	30,000 $3.98 Million
Q3 2020 Oct 30, 2020	SELL	$91.03 - $134.18 $1.46 Million - $2.15 Million	-16,000 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$60.23 - $91.63 $963,680 - $1.47 Million	16,000 New	16,000 $1.46 Million
Q1 2020 Apr 30, 2020	SELL	$56.09 - $81.8 $95,353 - $139,060	-1,700 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$54.74 - $73.41 $93,058 - $124,797	1,700 New	1,700 $124,000
Q3 2019 Nov 04, 2019	SELL	$48.33 - $55.99 $459,135 - $531,905	-9,500 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$43.33 - $52.94 $21,665 - $26,470	-500 Reduced 5.0%	9,500 $0
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $355,500 - $487,700	10,000 New	10,000 $0

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.78B

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 $4.16T
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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Mitsubishi Ufj Asset Management (Uk) Ltd. Apple Inc. Transaction History