Mitsubishi Ufj Trust & Banking Corp Apple Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Apple Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 8,645,346 shares of AAPL stock, worth $2.05 Billion. This represents 5.21% of its overall portfolio holdings.

Number of Shares

8,645,346

Previous 8,614,112 0.36%

Holding current value

$2.05 Billion

Previous $2.01 Billion 7.91%

% of portfolio

5.21%

Previous 4.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$221.69 - $259.02 $6.92 Million - $8.09 Million	31,234 Added 0.36%	8,645,346 $2.16 Billion
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $59.8 Million - $67.8 Million	-288,592 Reduced 3.24%	8,614,112 $2.01 Billion
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $64.4 Million - $84.6 Million	-390,518 Reduced 4.2%	8,902,704 $1.88 Billion
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $166 Million - $191 Million	-979,777 Reduced 9.54%	9,293,222 $1.59 Billion
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $78.6 Million - $93.3 Million	-471,012 Reduced 4.38%	10,272,999 $1.98 Billion
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $73.8 Million - $85.1 Million	-433,025 Reduced 3.87%	10,744,011 $1.84 Billion
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $18.2 Million - $22 Million	-113,617 Reduced 1.01%	11,177,036 $2.17 Billion
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $7.09 Million - $9.36 Million	56,742 Added 0.51%	11,290,653 $1.86 Billion
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $32 Million - $39.6 Million	254,063 Added 2.31%	11,233,911 $1.46 Billion
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $47.5 Million - $60 Million	343,864 Added 3.23%	10,979,848 $1.52 Billion
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $140 Million - $192 Million	1,075,585 Added 11.25%	10,635,984 $1.45 Billion
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $60.3 Million - $72.9 Million	-400,391 Reduced 4.02%	9,560,399 $1.67 Billion
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $77 Million - $99.8 Million	-553,300 Reduced 5.26%	9,960,790 $1.77 Billion
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $95.1 Million - $109 Million	-692,549 Reduced 6.18%	10,514,090 $1.49 Billion
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $145 Million - $161 Million	-1,178,324 Reduced 9.51%	11,206,639 $1.53 Billion
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $285 Million - $350 Million	-2,446,026 Reduced 16.49%	12,384,963 $1.53 Billion
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $101 Million - $127 Million	-926,966 Reduced 5.88%	14,830,989 $1.97 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.06 Billion - $1.57 Billion	11,693,165 Added 287.67%	15,757,955 $1.82 Billion
Q2 2020 Sep 11, 2020	BUY	$60.23 - $91.63 $22.3 Million - $34 Million	371,059 Added 10.05%	4,064,790 $1.48 Billion
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $57.7 Million - $87.8 Million	-958,360 Reduced 20.6%	3,693,731 $1.48 Billion
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $10.4 Million - $15.2 Million	185,649 Added 4.16%	4,652,091 $1.18 Billion
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $10.1 Million - $13.5 Million	-184,439 Reduced 3.97%	4,466,442 $1.31 Billion
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $11.2 Million - $13 Million	232,052 Added 5.25%	4,650,881 $1.02 Billion
Q2 2019 Aug 07, 2019	BUY	$43.33 - $52.94 $10.1 Million - $12.4 Million	234,219 Added 5.6%	4,418,829 $883 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $2.23 Million - $3.06 Million	-62,724 Reduced 1.48%	4,184,610 $790 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $10.7 Million - $16.9 Million	291,072 Added 7.36%	4,247,334 $670 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $306 Million - $380 Million	-6,654,805 Reduced 62.72%	3,956,262 $893 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $577,047 - $689,527	14,220 Added 0.13%	10,611,067 $1.96 Billion
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $405,200 - $474,561	-10,446 Reduced 0.1%	10,596,847 $1.78 Billion
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $2.54 Million - $2.92 Million	-66,291 Reduced 0.62%	10,607,293 $1.8 Billion
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $397 Million - $438 Million	10,673,584	10,673,584 $1.65 Billion

Others Institutions Holding AAPL

# of Institutions

6,249

Shares Held

9.05B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Apple Inc. Transaction History