Banque Pictet & Cie Sa Apple Inc. Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Apple Inc. stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 384,470 shares of AAPL stock, worth $97.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

384,470

Previous 391,047 1.68%

Holding current value

$97.8 Million

Previous $82.4 Million 8.72%

% of portfolio

0.68%

Previous 0.75%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $1.36 Million - $1.54 Million	-6,577 Reduced 1.68%	384,470 $89.5 Million
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $9.6 Million - $12.6 Million	58,170 Added 17.47%	391,047 $82.4 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $4.35 Million - $5.02 Million	25,736 Added 8.38%	332,877 $57.1 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $18.9 Million - $22.5 Million	-113,490 Reduced 26.98%	307,141 $59.1 Million
Q3 2023 Nov 27, 2023	SELL	$170.43 - $196.45 $19.1 Million - $22 Million	-111,830 Reduced 21.0%	420,631 $72 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $4.4 Million - $5.07 Million	-25,790 Reduced 4.62%	532,461 $91.2 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $7.13 Million - $8.64 Million	44,525 Added 8.67%	558,251 $108 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $5.47 Million - $7.22 Million	-43,766 Reduced 7.85%	513,726 $84.7 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $2.12 Million - $2.62 Million	16,805 Added 3.11%	557,492 $0
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $2.33 Million - $2.94 Million	-16,824 Reduced 3.02%	540,687 $74.7 Billion
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $3.17 Million - $4.35 Million	-24,360 Reduced 4.19%	557,511 $76.2 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $6.25 Million - $7.55 Million	-41,475 Reduced 6.65%	581,871 $102 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $12.8 Million - $16.6 Million	91,984 Added 17.31%	623,346 $111 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $3.72 Million - $4.25 Million	-27,128 Reduced 4.86%	531,362 $75.2 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $18 Million - $20.1 Million	-146,486 Reduced 20.78%	558,490 $76.5 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $3.03 Million - $3.73 Million	-26,073 Reduced 3.57%	704,976 $86.1 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $3.58 Million - $4.5 Million	-32,904 Reduced 4.31%	731,049 $97 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $49.2 Million - $72.5 Million	540,420 Added 241.76%	763,953 $88.5 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $1.5 Million - $2.28 Million	-24,874 Reduced 10.01%	223,533 $81.5 Million
Q1 2020 Apr 30, 2020	SELL	$56.09 - $81.8 $1.62 Million - $2.37 Million	-28,964 Reduced 10.44%	248,407 $63.2 Million
Q4 2019 Feb 03, 2020	SELL	$54.74 - $73.41 $2.36 Million - $3.17 Million	-43,200 Reduced 13.48%	277,371 $81.5 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $6.82 Million - $7.9 Million	-141,179 Reduced 30.57%	320,571 $71.8 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $639,854 - $781,764	-14,767 Reduced 3.1%	461,750 $91.4 Million
Q1 2019 May 02, 2019	SELL	$35.55 - $48.77 $3.13 Million - $4.29 Million	-88,021 Reduced 15.59%	476,517 $90.5 Million
Q4 2018 Jan 31, 2019	SELL	$36.71 - $58.02 $1.62 Million - $2.56 Million	-44,192 Reduced 7.26%	564,538 $89.1 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $1.58 Million - $1.96 Million	-34,340 Reduced 5.34%	608,730 $137 Million
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $2.13 Million - $2.55 Million	-52,496 Reduced 7.55%	643,070 $119 Million
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $4.79 Million - $5.61 Million	-123,552 Reduced 15.08%	695,566 $117 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $2.47 Million - $2.84 Million	-64,387 Reduced 7.29%	819,118 $139 Million
Q3 2017 Nov 07, 2017	SELL	$37.18 - $41.01 $2.48 Million - $2.73 Million	-66,646 Reduced 7.01%	883,505 $136 Million
Q2 2017 Aug 09, 2017	BUY	N/A	950,151	950,151 $137 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 $4.09T
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 Pictet & Cie Sa Apple Inc. Transaction History