Phoenix Holdings Ltd. Apple Inc. Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 530,941 shares of AAPL stock, worth $136 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

530,941

Previous 331,858 59.99%

Holding current value

$136 Million

Previous $69.9 Million 76.92%

% of portfolio

1.86%

Previous 1.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$207.23 - $234.82 $41.3 Million - $46.7 Million	199,083 Added 59.99%	530,941 $124 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $4.05 Million - $5.31 Million	24,529 Added 7.98%	331,858 $69.9 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $15.1 Million - $17.4 Million	89,365 Added 41.0%	307,329 $52.7 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $1.2 Million - $1.42 Million	7,170 Added 3.4%	217,964 $42 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $35.9 Million - $41.4 Million	210,794 New	210,794 $36.1 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $2.58 Million - $3.4 Million	20,648 Added 5.78%	377,779 $62.3 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $8.93 Million - $11 Million	70,858 Added 24.75%	357,131 $46.4 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $28.5 Million - $36 Million	206,201 Added 257.52%	286,273 $40.7 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $1.58 Million - $2.16 Million	12,117 Added 17.83%	80,072 $11 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $4.86 Million - $5.88 Million	32,289 Added 90.53%	67,955 $11.9 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $6.71 Million - $8.7 Million	-48,222 Reduced 57.48%	35,666 $6.36 Million
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $3.33 Million - $3.8 Million	-24,282 Reduced 22.45%	83,888 $11.9 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $629,810 - $702,604	5,130 Added 4.98%	108,170 $14.8 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $8,494 - $10,450	73 Added 0.07%	103,040 $12.6 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $11.2 Million - $14.1 Million	102,967 New	102,967 $13.6 Million
Q3 2020 Nov 10, 2020	SELL	$91.03 - $134.18 $87,661 - $129,215	-963 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $58,001 - $88,239	963 New	963 $329,000

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 $4.1T
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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Phoenix Holdings Ltd. Apple Inc. Transaction History