Banque Cantonale Vaudoise Apple Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Apple Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 463,903 shares of AAPL stock, worth $104 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

463,903

Previous 530,085 12.49%

Holding current value

$104 Million

Previous $112 Million 3.19%

% of portfolio

4.45%

Previous 4.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $13.7 Million - $15.5 Million	-66,182 Reduced 12.49%	463,903 $108 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $16.6 Million - $21.8 Million	100,760 Added 23.47%	530,085 $112 Million
Q1 2024 Apr 10, 2024	SELL	$169.0 - $195.18 $2.4 Million - $2.78 Million	-14,222 Reduced 3.21%	429,325 $73.6 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $2.73 Million - $3.24 Million	16,337 Added 3.82%	443,547 $85.4 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $6.39 Million - $7.36 Million	-37,466 Reduced 8.06%	427,210 $73.1 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $7.13 Million - $8.64 Million	-44,554 Reduced 8.75%	464,676 $90.1 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $459,823 - $606,502	3,678 Added 0.73%	509,230 $84 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $3.5 Million - $4.33 Million	-27,799 Reduced 5.21%	505,552 $65.7 Million
Q3 2022 Oct 17, 2022	SELL	$138.2 - $174.55 $1.17 Million - $1.48 Million	-8,485 Reduced 1.57%	533,351 $73.7 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $6.81 Million - $9.34 Million	52,360 Added 10.7%	541,836 $74.1 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $1.91 Million - $2.31 Million	-12,711 Reduced 2.53%	489,476 $85.5 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $221,371 - $286,905	-1,591 Reduced 0.32%	502,187 $89.2 Million
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $9.71 Million - $11.1 Million	70,719 Added 16.33%	503,778 $71.3 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $8.52 Million - $9.51 Million	-69,436 Reduced 13.82%	433,059 $59.3 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $2.01 Million - $2.47 Million	-17,242 Reduced 3.32%	502,495 $61.4 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $3.47 Million - $4.36 Million	31,862 Added 6.53%	519,737 $69 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $33.1 Million - $48.7 Million	363,069 Added 290.91%	487,875 $56.5 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $1.43 Million - $2.18 Million	-23,816 Reduced 16.02%	124,806 $45.5 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $200,297 - $292,107	3,571 Added 2.46%	148,622 $37.8 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $7.94 Million - $10.6 Million	145,051 New	145,051 $42.6 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Banque Cantonale Vaudoise Apple Inc. Transaction History