Nordea Investment Management Ab Apple Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Apple Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 19,547,771 shares of AAPL stock, worth $5.05 Billion. This represents 5.3% of its overall portfolio holdings.

Number of Shares

19,547,771

Previous 19,417,911 0.67%

Holding current value

$5.05 Billion

Previous $4.09 Billion 11.32%

% of portfolio

5.3%

Previous 4.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$207.23 - $234.82 $26.9 Million - $30.5 Million	129,860 Added 0.67%	19,547,771 $4.55 Billion
Q2 2024 Aug 08, 2024	BUY	$165.0 - $216.67 $358 Million - $470 Million	2,169,961 Added 12.58%	19,417,911 $4.09 Billion
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $70.2 Million - $81 Million	415,186 Added 2.47%	17,247,950 $2.96 Billion
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $115 Million - $136 Million	-687,154 Reduced 3.92%	16,832,764 $3.24 Billion
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $49 Million - $56.4 Million	287,329 Added 1.67%	17,519,918 $3 Billion
Q2 2023 Jul 07, 2023	SELL	$160.1 - $193.97 $237 Million - $288 Million	-1,483,370 Reduced 7.93%	17,232,589 $3.34 Billion
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $38.5 Million - $50.7 Million	307,619 Added 1.67%	18,715,959 $3.09 Billion
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $58.5 Million - $72.3 Million	464,229 Added 2.59%	18,408,340 $2.39 Billion
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $63.7 Million - $80.5 Million	-461,044 Reduced 2.5%	17,944,111 $2.55 Billion
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $38.7 Million - $53.2 Million	297,862 Added 1.64%	18,405,155 $2.48 Billion
Q1 2022 Apr 11, 2022	SELL	$150.62 - $182.01 $14 Million - $16.9 Million	-92,643 Reduced 0.51%	18,107,293 $3.19 Billion
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $11.6 Million - $15.1 Million	-83,709 Reduced 0.46%	18,199,936 $3.24 Billion
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $2.51 Billion - $2.86 Billion	-18,262,700 Reduced 49.97%	18,283,645 $2.62 Billion
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $2.48 Billion - $2.83 Billion	18,074,896 Added 97.85%	36,546,345 $5.17 Billion
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $67.4 Million - $75.2 Million	549,209 Added 3.06%	18,471,449 $2.53 Billion
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $70.3 Million - $86.5 Million	-604,276 Reduced 3.26%	17,922,240 $2.2 Billion
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $4.06 Million - $5.11 Million	37,351 Added 0.2%	18,526,516 $2.46 Billion
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $819 Million - $1.21 Billion	8,993,985 Added 94.72%	18,489,165 $2.14 Billion
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $295 Million - $448 Million	4,893,053 Added 106.32%	9,495,180 $866 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $2.17 Million - $3.17 Million	38,746 Added 0.85%	4,602,127 $1.17 Billion
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $3.46 Million - $4.64 Million	63,221 Added 1.4%	4,563,381 $1.33 Billion
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $18.2 Million - $21 Million	-375,600 Reduced 7.7%	4,500,160 $998 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $41.9 Million - $51.2 Million	-967,154 Reduced 16.55%	4,875,760 $965 Million
Q1 2019 May 20, 2019	SELL	$35.55 - $48.77 $64.1 Million - $88 Million	-1,804,160 Reduced 23.59%	5,842,914 $1.11 Billion
Q4 2018 Feb 19, 2019	BUY	$36.71 - $58.02 $281 Million - $444 Million	7,647,074 New	7,647,074 $1.21 Billion
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $296 Million - $468 Million	-8,059,957 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $30.9 Million - $38.3 Million	-671,565 Reduced 7.69%	8,059,957 $1.82 Billion
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $21.3 Million - $25.5 Million	-525,749 Reduced 5.68%	8,731,522 $1.62 Billion
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $2.24 Million - $2.63 Million	-57,836 Reduced 0.62%	9,257,271 $1.55 Billion
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $13.2 Million - $15.2 Million	-343,985 Reduced 3.56%	9,315,107 $1.58 Billion
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $359 Million - $396 Million	9,659,092	9,659,092 $1.49 Billion

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.15T
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;...

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Nordea Investment Management Ab Apple Inc. Transaction History