Candriam S.C.A. Apple Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Apple Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 3,558,476 shares of AAPL stock, worth $893 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

3,558,476

Previous 3,555,963 0.07%

Holding current value

$893 Million

Previous $749 Million 10.66%

% of portfolio

4.85%

Previous 4.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $520,768 - $590,102	2,513 Added 0.07%	3,558,476 $829 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $36.1 Million - $47.4 Million	-218,768 Reduced 5.8%	3,555,963 $749 Million
Q1 2024 May 03, 2024	BUY	$169.0 - $195.18 $49.3 Million - $56.9 Million	291,542 Added 8.37%	3,774,731 $647 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $8.94 Million - $10.6 Million	53,547 Added 1.56%	3,483,189 $671 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $14.2 Million - $16.4 Million	-83,321 Reduced 2.37%	3,429,642 $587 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $136 Million - $164 Million	-847,077 Reduced 19.43%	3,512,963 $681 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $5.41 Million - $7.13 Million	-43,241 Reduced 0.98%	4,360,040 $719 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $28.1 Million - $34.8 Million	-223,327 Reduced 4.83%	4,403,281 $572 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $199 Million - $251 Million	1,437,985 Added 45.1%	4,626,608 $639 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $23.8 Million - $32.6 Million	182,945 Added 6.09%	3,188,623 $436 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $3.06 Million - $3.69 Million	-20,294 Reduced 0.67%	3,005,678 $525 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $49.1 Million - $63.6 Million	-352,820 Reduced 10.44%	3,025,972 $537 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $7.53 Million - $8.59 Million	-54,835 Reduced 1.6%	3,378,792 $478 Million
Q2 2021 Jul 20, 2021	BUY	$122.77 - $136.96 $27 Million - $30.2 Million	220,228 Added 6.85%	3,433,627 $470 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $1,978 - $2,433	-17 Reduced -0.0%	3,213,399 $410 Million
Q4 2020 Jan 22, 2021	BUY	$108.77 - $136.69 $132 Million - $165 Million	1,209,742 Added 60.38%	3,213,416 $426 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $125 Million - $184 Million	1,371,738 Added 217.07%	2,003,674 $232 Million
Q2 2020 Jul 23, 2020	SELL	$60.23 - $91.63 $3.21 Million - $4.88 Million	-53,285 Reduced 7.78%	631,936 $231 Million
Q1 2020 May 26, 2020	BUY	$56.09 - $81.8 $2,355 - $3,435	42 Added 0.01%	685,221 $197 Million
Q4 2019 Jan 21, 2020	BUY	$54.74 - $73.41 $1.31 Million - $1.76 Million	23,961 Added 3.62%	685,179 $201,000
Q3 2019 Feb 05, 2020	SELL	$48.33 - $55.99 $1,449 - $1,679	-30 Reduced -0.0%	661,218 $37 Million
Q3 2019 Oct 21, 2019	SELL	$48.33 - $55.99 $441,446 - $511,412	-9,134 Reduced 1.36%	661,248 $155,000
Q2 2019 Aug 01, 2019	SELL	$43.33 - $52.94 $3.8 Million - $4.64 Million	-87,732 Reduced 11.57%	670,382 $138 Million
Q1 2019 May 02, 2019	BUY	$35.55 - $48.77 $1.4 Million - $1.92 Million	39,458 Added 5.49%	758,114 $150 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $2.74 Million - $4.34 Million	74,747 Added 11.61%	718,656 $113 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $1.23 Million - $1.52 Million	-26,709 Reduced 3.98%	643,909 $145 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $771,466 - $921,843	19,011 Added 2.92%	670,618 $124 Million
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $2.7 Million - $3.16 Million	-69,563 Reduced 9.65%	651,607 $109 Million
Q4 2017 Feb 07, 2018	BUY	$38.37 - $44.1 $1.7 Million - $1.96 Million	44,372 Added 6.56%	721,170 $122 Million
Q3 2017 Nov 03, 2017	BUY	$37.18 - $41.01 $25.2 Million - $27.8 Million	676,798	676,798 $104 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.03T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account