Bellecapital International Ltd. Apple Inc. Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Bellecapital International Ltd. holds 113,175 shares of AAPL stock, worth $25.5 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

113,175

Previous 111,070 1.9%

Holding current value

$25.5 Million

Previous $23.4 Million 12.67%

% of portfolio

5.44%

Previous 5.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$207.23 - $234.82 $436,219 - $494,296	2,105 Added 1.9%	113,175 $26.4 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $609,345 - $800,162	-3,693 Reduced 3.22%	111,070 $23.4 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $369,265 - $426,468	-2,185 Reduced 1.87%	114,763 $19.7 Million
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $210,948 - $250,411	1,264 Added 1.09%	116,948 $22.5 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $170,941 - $197,039	-1,003 Reduced 0.86%	115,684 $19.8 Million
Q2 2023 Jul 07, 2023	SELL	$160.1 - $193.97 $266,566 - $322,960	-1,665 Reduced 1.41%	116,687 $22.6 Million
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $578,967 - $763,651	4,631 Added 4.07%	118,352 $19.5 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $246,156 - $304,160	-1,953 Reduced 1.69%	113,721 $14.8 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $934,784 - $1.18 Million	-6,764 Reduced 5.52%	115,674 $16 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $119,395 - $163,807	-918 Reduced 0.74%	122,438 $16.7 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $228,791 - $276,473	-1,519 Reduced 1.22%	123,356 $21.5 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $62,473 - $80,968	449 Added 0.36%	124,875 $22.2 Million
Q3 2021 Oct 21, 2021	BUY	$137.27 - $156.69 $294,306 - $335,943	2,144 Added 1.75%	124,426 $17.6 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $567,442 - $633,029	-4,622 Reduced 3.64%	122,282 $16.7 Million
Q1 2021 Apr 13, 2021	BUY	$116.36 - $143.16 $794,622 - $977,639	6,829 Added 5.69%	126,904 $15.5 Million
Q4 2020 Jan 14, 2021	BUY	$108.77 - $136.69 $2.77 Million - $3.48 Million	25,474 Added 26.93%	120,075 $15.9 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $6.03 Million - $8.89 Million	66,246 Added 233.63%	94,601 $11 Million
Q2 2020 Jul 16, 2020	SELL	$60.23 - $91.63 $117,508 - $178,770	-1,951 Reduced 6.44%	28,355 $10.3 Million
Q1 2020 Apr 24, 2020	SELL	$56.09 - $81.8 $182,068 - $265,522	-3,246 Reduced 9.67%	30,306 $7.71 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $174,784 - $234,398	3,193 Added 10.52%	33,552 $9.85 Million
Q3 2019 Oct 22, 2019	BUY	$48.33 - $55.99 $44,705 - $51,790	925 Added 3.14%	30,359 $6.8 Million
Q2 2019 Jul 22, 2019	SELL	$43.33 - $52.94 $19,671 - $24,034	-454 Reduced 1.52%	29,434 $5.83 Million
Q1 2019 Apr 23, 2019	SELL	$35.55 - $48.77 $181,127 - $248,483	-5,095 Reduced 14.56%	29,888 $5.68 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $48,347 - $76,412	1,317 Added 3.91%	34,983 $5.52 Million
Q3 2018 Oct 12, 2018	SELL	$45.98 - $57.09 $79,959 - $99,279	-1,739 Reduced 4.91%	33,666 $7.6 Million
Q2 2018 Jul 10, 2018	BUY	$40.58 - $48.49 $323,382 - $386,416	7,969 Added 29.05%	35,405 $6.55 Million
Q1 2018 Apr 24, 2018	SELL	$38.79 - $45.43 $348,605 - $408,279	-8,987 Reduced 24.67%	27,436 $4.6 Million
Q4 2017 Feb 06, 2018	BUY	$38.37 - $44.1 $466,886 - $536,608	12,168 Added 50.17%	36,423 $6.16 Million
Q3 2017 Oct 25, 2017	BUY	$37.18 - $41.01 $901,800 - $994,697	24,255	24,255 $3.74 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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Bellecapital International Ltd. Apple Inc. Transaction History