Ostrum Asset Management Apple Inc. Transaction History

Ostrum Asset Management

$1.21 Trillion
Q3 2024

A detailed history of Ostrum Asset Management transactions in Apple Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 141,512 shares of AAPL stock, worth $36.5 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

141,512

Previous 148,427 4.66%

Holding current value

$36.5 Million

Previous $31.3 Billion 5.47%

% of portfolio

2.73%

Previous 2.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $1.43 Million - $1.62 Million	-6,915 Reduced 4.66%	141,512 $33 Billion
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $407,880 - $535,608	-2,472 Reduced 1.64%	148,427 $31.3 Billion
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $2.64 Million - $3.05 Million	-15,636 Reduced 9.39%	150,899 $25.9 Billion
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $1.78 Million - $2.11 Million	-10,667 Reduced 6.02%	166,535 $32.1 Billion
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $4.73 Million - $5.45 Million	-27,747 Reduced 13.54%	177,202 $30.3 Billion
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $667,617 - $808,854	-4,170 Reduced 1.99%	204,949 $39.8 Billion
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $21.7 Million - $28.6 Million	173,319 Added 484.13%	209,119 $34.5 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $2.46 Million - $3.63 Million	27,050 Added 309.14%	35,800 $4.15 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $99,379 - $151,189	-1,650 Reduced 15.87%	8,750 $3.19 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $272,709 - $397,711	-4,862 Reduced 31.86%	10,400 $2.65 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $1.07 Million - $1.24 Million	-22,200 Reduced 59.26%	15,262 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $1.38 Million - $2.17 Million	37,462 New	37,462 $5.91 Million

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;...

More about AAPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.

Account

Ostrum Asset Management Apple Inc. Transaction History