Tokio Marine Asset Management CO LTD Apple Inc. Transaction History

Tokio Marine Asset Management CO LTD

  • $2.73 Billion
  • Q4 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Apple Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 621,494 shares of AAPL stock, worth $138 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares
621,494
Previous 540,710 14.94%
Holding current value
$138 Million
Previous $126 Million 23.59%
% of portfolio
5.71%
Previous 5.59%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$221.69 - $259.02 $17.9 Million - $20.9 Million
80,784 Added 14.94%
621,494 $156 Million
Q3 2024

Nov 06, 2024
BUY
$207.23 - $234.82 $4.76 Million - $5.39 Million
22,955 Added 4.43%
540,710 $126 Million
Q2 2024

Jul 26, 2024
BUY
$165.0 - $216.67 $1.83 Million - $2.41 Million
11,113 Added 2.19%
517,755 $109 Million
Q1 2024

May 02, 2024
BUY
$169.0 - $195.18 $327,184 - $377,868
1,936 Added 0.38%
506,642 $86.9 Million
Q4 2023

Feb 02, 2024
BUY
$166.89 - $198.11 $2.48 Million - $2.95 Million
14,869 Added 3.04%
504,706 $97.2 Million
Q3 2023

Nov 02, 2023
BUY
$170.43 - $196.45 $3.13 Million - $3.61 Million
18,377 Added 3.9%
489,837 $83.9 Million
Q2 2023

Jul 28, 2023
BUY
$160.1 - $193.97 $4.66 Million - $5.65 Million
29,136 Added 6.59%
471,460 $91.4 Million
Q1 2023

May 11, 2023
BUY
$125.02 - $164.9 $4.18 Million - $5.51 Million
33,417 Added 8.17%
442,324 $72.9 Million
Q4 2022

Jan 26, 2023
BUY
$126.04 - $155.74 $6.25 Million - $7.73 Million
49,613 Added 13.81%
408,907 $0
Q3 2022

Nov 10, 2022
BUY
$138.2 - $174.55 $11.6 Million - $14.7 Million
84,088 Added 30.55%
359,294 $49.7 Million
Q2 2022

Aug 09, 2022
BUY
$130.06 - $178.44 $4.72 Million - $6.47 Million
36,260 Added 15.17%
275,206 $37.6 Million
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $2.98 Million - $3.61 Million
19,807 Added 9.04%
238,946 $41.7 Million
Q4 2021

Jan 26, 2022
BUY
$139.14 - $180.33 $1.64 Million - $2.12 Million
11,760 Added 5.67%
219,139 $38.9 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $2.1 Million - $2.39 Million
15,275 Added 7.95%
207,379 $29.3 Million
Q2 2021

Aug 12, 2021
BUY
$122.77 - $136.96 $1.21 Million - $1.35 Million
9,844 Added 5.4%
192,104 $26.3 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $2 Million - $2.46 Million
17,216 Added 10.43%
182,260 $22.3 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $374,386 - $470,486
3,442 Added 2.13%
165,044 $21.9 Million
Q3 2020

Nov 09, 2020
BUY
$91.03 - $134.18 $12.7 Million - $18.8 Million
139,815 Added 641.74%
161,602 $18.7 Million
Q2 2020

Aug 07, 2020
BUY
$60.23 - $91.63 $151,779 - $230,907
2,520 Added 13.08%
21,787 $7.95 Million
Q1 2020

May 12, 2020
BUY
$56.09 - $81.8 $214,936 - $313,457
3,832 Added 24.83%
19,267 $4.9 Million
Q4 2019

Feb 14, 2020
BUY
$54.74 - $73.41 $50,525 - $67,757
923 Added 6.36%
15,435 $4.53 Million
Q3 2019

Oct 29, 2019
BUY
$48.33 - $55.99 $75,878 - $87,904
1,570 Added 12.13%
14,512 $3.25 Million
Q2 2019

Jul 25, 2019
BUY
$43.33 - $52.94 $62,481 - $76,339
1,442 Added 12.54%
12,942 $2.56 Million
Q1 2019

Apr 25, 2019
BUY
$35.55 - $48.77 $50,232 - $68,912
1,413 Added 14.01%
11,500 $2.18 Million
Q4 2018

Feb 04, 2019
BUY
$36.71 - $58.02 $49,705 - $78,559
1,354 Added 15.5%
10,087 $1.59 Million
Q3 2018

Oct 23, 2018
SELL
$45.98 - $57.09 $147,825 - $183,544
-3,215 Reduced 26.91%
8,733 $1.97 Million
Q2 2018

Jul 18, 2018
SELL
$40.58 - $48.49 $262,958 - $314,215
-6,480 Reduced 35.16%
11,948 $2.21 Million
Q1 2018

May 03, 2018
SELL
$38.79 - $45.43 $413,385 - $484,147
-10,657 Reduced 36.64%
18,428 $3.09 Million
Q4 2017

Feb 05, 2018
SELL
$38.37 - $44.1 $1.35 Million - $1.55 Million
-35,238 Reduced 54.78%
29,085 $4.92 Million
Q3 2017

Oct 30, 2017
SELL
$37.18 - $41.01 $517,359 - $570,654
-13,915 Reduced 17.79%
64,323 $9.91 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-24,196 Reduced 23.62%
78,238 $11.3 Million
Q1 2017

Jan 11, 2018
SELL
N/A
-57,650 Reduced 36.01%
102,434 $14.7 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-27,839 Reduced 14.81%
160,084 $18.5 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-24,148 Reduced 11.39%
187,923 $21.2 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-35,972 Reduced 14.5%
212,071 $20.3 Million
Q1 2016

Jan 11, 2018
BUY
N/A
248,043
248,043 $27 Million

Others Institutions Holding AAPL

# of Institutions
5,785
Shares Held
8.68B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.58T
  • 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

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email