A detailed history of Covea Finance transactions in Apple Inc. stock. As of the latest transaction made, Covea Finance holds 472,482 shares of AAPL stock, worth $120 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares
472,482
Previous 457,082 3.37%
Holding current value
$120 Million
Previous $96.3 Million 14.3%
% of portfolio
4.85%
Previous 4.42%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$207.23 - $234.82 $3.19 Million - $3.62 Million
15,400 Added 3.37%
472,482 $110 Million
Q2 2024

Jul 16, 2024

BUY
$165.0 - $216.67 $8.5 Million - $11.2 Million
51,520 Added 12.7%
457,082 $96.3 Million
Q1 2024

Apr 19, 2024

SELL
$169.0 - $195.18 $1.55 Million - $1.79 Million
-9,178 Reduced 2.21%
405,562 $69.5 Million
Q3 2023

Oct 10, 2023

BUY
$170.43 - $196.45 $1.02 Million - $1.17 Million
5,980 Added 1.46%
414,740 $71 Million
Q2 2023

Jul 07, 2023

BUY
$160.1 - $193.97 $3.97 Million - $4.81 Million
24,800 Added 6.46%
408,760 $79.3 Million
Q1 2023

Apr 17, 2023

SELL
$125.02 - $164.9 $526,084 - $693,899
-4,208 Reduced 1.08%
383,960 $63.3 Million
Q4 2022

Feb 02, 2023

SELL
$126.04 - $155.74 $1.05 Million - $1.3 Million
-8,332 Reduced 2.1%
388,168 $50.4 Million
Q3 2022

Oct 27, 2022

BUY
$138.2 - $174.55 $54.8 Million - $69.2 Million
396,500 New
396,500 $54.8 Million

Others Institutions Holding AAPL

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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