Sompo Asset Management Co., Ltd. Apple Inc. Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 153,986 shares of AAPL stock, worth $39.8 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

153,986

Previous 152,342 1.08%

Holding current value

$39.8 Million

Previous $32.1 Million 11.77%

% of portfolio

5.65%

Previous 5.42%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $340,686 - $386,044	1,644 Added 1.08%	153,986 $35.9 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $1.04 Million - $1.37 Million	-6,322 Reduced 3.98%	152,342 $32.1 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $1.28 Million - $1.48 Million	7,565 Added 5.01%	158,664 $27.2 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $1.96 Million - $2.33 Million	11,759 Added 8.44%	151,099 $29.1 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $3.93 Million - $4.53 Million	-23,070 Reduced 14.2%	139,340 $23.9 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $1.89 Million - $2.29 Million	11,830 Added 7.86%	162,410 $31.5 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $1.73 Million - $2.29 Million	13,860 Added 10.14%	150,580 $24.8 Million
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $46,634 - $57,623	370 Added 0.27%	136,720 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.82 Million - $2.3 Million	13,160 Added 10.68%	136,350 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $954,640 - $1.31 Million	-7,340 Reduced 5.62%	123,190 $16.8 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $626,579 - $757,161	-4,160 Reduced 3.09%	130,530 $22.8 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $763,878 - $990,011	-5,490 Reduced 3.92%	134,690 $23.9 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $2.74 Million - $3.13 Million	-19,950 Reduced 12.46%	140,180 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $1.33 Million - $1.48 Million	10,830 Added 7.25%	160,130 $21.9 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $4.06 Million - $5 Million	-34,920 Reduced 18.96%	149,300 $18.2 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $3.97 Million - $4.99 Million	36,500 Added 24.71%	184,220 $24.4 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $9.93 Million - $14.6 Million	109,070 Added 282.2%	147,720 $17.1 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $577,003 - $877,815	-9,580 Reduced 19.86%	38,650 $14.1 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $12,900 - $18,814	230 Added 0.48%	48,230 $12.3 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $188,305 - $252,530	-3,440 Reduced 6.69%	48,000 $14.1 Million
Q3 2019 Nov 01, 2019	BUY	$48.33 - $55.99 $78,294 - $90,703	1,620 Added 3.25%	51,440 $11.5 Million
Q2 2019 Aug 02, 2019	BUY	$43.33 - $52.94 $44,629 - $54,528	1,030 Added 2.11%	49,820 $9.86 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $188,414 - $258,481	-5,300 Reduced 9.8%	48,790 $9.27 Million
Q4 2018 Feb 04, 2019	SELL	$36.71 - $58.02 $624,804 - $987,500	-17,020 Reduced 23.93%	54,090 $8.53 Million
Q3 2018 Nov 06, 2018	SELL	$45.98 - $57.09 $1.22 Million - $1.52 Million	-26,560 Reduced 27.19%	71,110 $16.1 Million
Q2 2018 Aug 02, 2018	SELL	$40.58 - $48.49 $728,492 - $870,492	-17,952 Reduced 15.53%	97,670 $17.9 Million
Q1 2018 Apr 25, 2018	BUY	$38.79 - $45.43 $806,832 - $944,944	20,800 Added 21.94%	115,622 $19.4 Million
Q4 2017 Feb 05, 2018	BUY	$38.37 - $44.1 $602,792 - $692,811	15,710 Added 19.86%	94,822 $16 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $978,205 - $1.08 Million	-26,310 Reduced 24.96%	79,112 $12.2 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-43,590 Reduced 29.25%	105,422 $15.2 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-51,690 Reduced 25.75%	149,012 $21.4 Million
Q4 2016 Jan 04, 2018	BUY	N/A	200,702	200,702 $23.2 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

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Sompo Asset Management Co., Ltd. Apple Inc. Transaction History