Compagnie Lombard Odier S Cm A Apple Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$166.89 - $198.11 $29.9 Million - $35.5 Million	179,090 Added 14.33%	1,429,121 $275 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $213 Million - $246 Million	1,250,031 New	1,250,031 $214 Million
Q1 2023 May 01, 2023	BUY	$125.02 - $164.9 $2.89 Million - $3.81 Million	23,123 Added 2.21%	1,067,598 $176 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $2.94 Million - $3.64 Million	23,355 Added 2.29%	1,044,475 $136 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $7.5 Million - $9.47 Million	-54,271 Reduced 5.05%	1,021,120 $141 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $2.4 Million - $3.29 Million	-18,451 Reduced 1.69%	1,075,391 $147 Million
Q1 2022 Apr 27, 2022	BUY	$150.62 - $182.01 $4.05 Million - $4.89 Million	26,873 Added 2.52%	1,093,842 $191 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $2.59 Million - $3.36 Million	-18,639 Reduced 1.72%	1,066,969 $189 Million
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $7.52 Million - $8.58 Million	-54,786 Reduced 4.8%	1,085,608 $154 Million
Q2 2021 Jul 15, 2021	SELL	$122.77 - $136.96 $1.41 Million - $1.58 Million	-11,502 Reduced 1.0%	1,140,394 $156 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $16.5 Million - $20.3 Million	-141,720 Reduced 10.96%	1,151,896 $141 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $3.39 Million - $4.26 Million	31,198 Added 2.47%	1,293,616 $172 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $82.7 Million - $122 Million	908,659 Added 256.86%	1,262,418 $146 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $1.73 Million - $2.63 Million	-28,674 Reduced 7.5%	353,759 $129 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $137,420 - $200,410	2,450 Added 0.64%	382,433 $97.2 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $764,936 - $1.03 Million	13,974 Added 3.82%	379,983 $112 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $2.08 Million - $2.41 Million	-43,104 Reduced 10.54%	366,009 $82 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $1.59 Million - $1.94 Million	-36,595 Reduced 8.21%	409,113 $81 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $1.64 Million - $2.24 Million	-46,013 Reduced 9.36%	445,708 $84.7 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $1.62 Million - $2.56 Million	-44,169 Reduced 8.24%	491,721 $77.6 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $183,920 - $228,360	-4,000 Reduced 0.74%	535,890 $121 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $84,162 - $100,568	-2,074 Reduced 0.38%	539,890 $99.9 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $289,722 - $339,316	7,469 Added 1.4%	541,964 $90.9 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $7.76 Million - $8.91 Million	202,144 Added 60.82%	534,495 $90.5 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $819,335 - $903,737	-22,037 Reduced 6.22%	332,351 $51.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	354,388	354,388 $51 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 Billion
26.59% of portfolio

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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