Banco Btg Pactual S.A. Apple Inc. Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

A detailed history of Banco Btg Pactual S.A. transactions in Apple Inc. stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 13,749 shares of AAPL stock, worth $3.16 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

13,749

Previous 61,405 77.61%

Holding current value

$3.16 Million

Previous $12.9 Million 75.24%

% of portfolio

0.69%

Previous 2.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $9.88 Million - $11.2 Million	-47,656 Reduced 77.61%	13,749 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $2.17 Million - $2.85 Million	13,137 Added 27.22%	61,405 $12.9 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $8.16 Million - $9.42 Million	48,268 New	48,268 $8.28 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $13,877 - $18,303	-111 Reduced 5.66%	1,851 $305,000
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $1.79 Million - $2.21 Million	-14,167 Reduced 87.84%	1,962 $254,000
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $2.23 Million - $2.82 Million	16,129 New	16,129 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.69 Million - $1.89 Million	-13,789 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $1.52 Million - $1.87 Million	13,048 Added 1760.86%	13,789 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $80,598 - $101,287	741 New	741 $98,000
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $711,000 - $975,400	-20,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $734,200 - $1.16 Million	20,000 New	20,000 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $57,980 - $71,990	-1,261 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $97,091 - $113,711	-2,503 Reduced 66.5%	1,261 $212,000
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $96,040 - $110,382	-2,503 Reduced 39.94%	3,764 $637,000
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $233,007 - $257,009	6,267	6,267 $966,000

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.69T
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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Banco Btg Pactual S.A. Apple Inc. Transaction History