Tiaa, Fsb Apple Inc. Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Apple Inc. stock. As of the latest transaction made, Tiaa, Fsb holds 1,880,484 shares of AAPL stock, worth $486 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

1,880,484

Previous 1,928,778 2.5%

Holding current value

$486 Million

Previous $318 Million 14.68%

% of portfolio

1.32%

Previous 1.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $7.73 Million - $9.37 Million	-48,294 Reduced 2.5%	1,880,484 $365 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $2.49 Million - $3.29 Million	-19,949 Reduced 1.02%	1,928,778 $318 Million
Q4 2022 Mar 03, 2023	BUY	$126.04 - $155.74 $2,142 - $2,647	17 Added 0.0%	1,948,727 $253 Million
Q4 2022 Jan 12, 2023	SELL	$126.04 - $155.74 $13.8 Million - $17.1 Million	-109,585 Reduced 5.32%	1,948,710 $253 Million
Q3 2022 Oct 11, 2022	SELL	$138.2 - $174.55 $7.63 Million - $9.64 Million	-55,234 Reduced 2.61%	2,058,295 $284 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $8.2 Million - $11.3 Million	-63,077 Reduced 2.9%	2,113,529 $289 Million
Q1 2022 Apr 13, 2022	BUY	$150.62 - $182.01 $11.2 Million - $13.5 Million	74,035 Added 3.52%	2,176,606 $378 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $3.78 Million - $4.9 Million	-27,178 Reduced 1.28%	2,102,571 $371 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $6.11 Million - $6.97 Million	-44,493 Reduced 2.05%	2,129,749 $301 Million
Q2 2021 Jul 21, 2021	SELL	$122.77 - $136.96 $3.1 Million - $3.46 Million	-25,259 Reduced 1.15%	2,174,242 $298 Million
Q1 2021 Apr 21, 2021	SELL	$116.36 - $143.16 $16.1 Million - $19.8 Million	-138,197 Reduced 5.91%	2,199,501 $269 Million
Q4 2020 Jan 21, 2021	BUY	$108.77 - $136.69 $4.06 Million - $5.1 Million	37,295 Added 1.62%	2,337,698 $310 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $156 Million - $230 Million	1,716,958 Added 294.28%	2,300,403 $266 Million
Q2 2020 Jul 15, 2020	SELL	$60.23 - $91.63 $187,014 - $284,511	-3,105 Reduced 0.53%	583,445 $213 Million
Q1 2020 Apr 21, 2020	SELL	$56.09 - $81.8 $1.84 Million - $2.68 Million	-32,791 Reduced 5.29%	586,550 $149 Million
Q4 2019 Jan 13, 2020	BUY	$54.74 - $73.41 $1.51 Million - $2.02 Million	27,523 Added 4.65%	619,341 $182 Million
Q3 2019 Oct 08, 2019	BUY	$48.33 - $55.99 $1.5 Million - $1.74 Million	31,034 Added 5.53%	591,818 $133 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $656,319 - $801,882	-15,147 Reduced 2.63%	560,784 $111 Million
Q1 2019 Apr 15, 2019	SELL	$35.55 - $48.77 $884,306 - $1.21 Million	-24,875 Reduced 4.14%	575,931 $109 Million
Q4 2018 Apr 15, 2019	BUY	$36.71 - $58.02 $22.1 Million - $34.9 Million	600,806 New	600,806 $94.8 Million
Q4 2018 Feb 22, 2019	SELL	$36.71 - $58.02 $22.6 Million - $35.7 Million	-615,111 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$45.98 - $57.09 $66,992 - $83,180	-1,457 Reduced 0.24%	615,111 $139 Million
Q2 2018 Jul 20, 2018	BUY	$40.58 - $48.49 $576,114 - $688,412	14,197 Added 2.36%	616,568 $114 Million
Q1 2018 Apr 18, 2018	SELL	$38.79 - $45.43 $246,743 - $288,980	-6,361 Reduced 1.04%	602,371 $101 Million
Q4 2017 Jan 29, 2018	BUY	$38.37 - $44.1 $715,140 - $821,935	18,638 Added 3.16%	608,732 $103 Million
Q3 2017 Oct 24, 2017	BUY	$37.18 - $41.01 $21.9 Million - $24.2 Million	590,094	590,094 $90.9 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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