Edmond De Rothschild Holding S.A. Apple Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Apple Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 328,658 shares of AAPL stock, worth $83.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

328,658

Previous 314,274 4.58%

Holding current value

$83.3 Million

Previous $66.2 Million 15.64%

% of portfolio

1.27%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $2.98 Million - $3.38 Million	14,384 Added 4.58%	328,658 $76.5 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $351,120 - $461,073	-2,128 Reduced 0.67%	314,274 $66.2 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $8.56 Million - $9.88 Million	-50,638 Reduced 13.8%	316,402 $54.3 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $463,119 - $549,755	-2,775 Reduced 0.75%	367,040 $70.7 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $12 Million - $13.9 Million	-70,672 Reduced 16.04%	369,815 $63.3 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $1.75 Million - $2.12 Million	-10,932 Reduced 2.42%	440,487 $85.4 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $1.94 Million - $2.56 Million	15,533 Added 3.56%	451,419 $74.4 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $13.6 Million - $16.9 Million	108,204 Added 33.02%	435,886 $56.6 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $1.7 Million - $2.14 Million	-12,271 Reduced 3.61%	327,682 $45.3 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $528,823 - $725,537	-4,066 Reduced 1.18%	339,953 $46.5 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $2 Million - $2.42 Million	13,293 Added 4.02%	344,019 $60.1 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $24,488 - $31,738	-176 Reduced 0.05%	330,726 $58.7 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $2.88 Million - $3.28 Million	20,950 Added 6.76%	330,902 $46.8 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $1,718 - $1,917	14 Added 0.0%	309,952 $42.5 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $2.97 Million - $3.66 Million	25,543 Added 8.98%	309,938 $37.9 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $7.61 Million - $9.57 Million	70,006 Added 32.65%	284,395 $37.7 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $14.7 Million - $21.7 Million	161,563 Added 305.84%	214,389 $24.8 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $8,492 - $12,919	-141 Reduced 0.27%	52,826 $19.3 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $577,053 - $841,558	-10,288 Reduced 16.26%	52,967 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $112,654 - $151,077	-2,058 Reduced 3.15%	63,255 $18.6 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $9,376 - $10,862	-194 Reduced 0.3%	65,313 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $922,192 - $1.13 Million	-21,283 Reduced 24.52%	65,507 $13 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $904,783 - $1.24 Million	-25,451 Reduced 22.68%	86,790 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $253,923 - $401,324	6,917 Added 6.57%	112,241 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $102,581 - $127,367	-2,231 Reduced 2.07%	105,324 $23.8 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $117,032 - $139,845	-2,884 Reduced 2.61%	107,555 $19.9 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $417,884 - $489,417	-10,773 Reduced 8.89%	110,439 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $43,780 - $50,318	1,141 Added 0.95%	121,212 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $4.46 Million - $4.92 Million	120,071	120,071 $18.5 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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;...

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Edmond De Rothschild Holding S.A. Apple Inc. Transaction History