Efg Asset Management (Americas) Corp. Apple Inc. Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Apple Inc. stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 68,491 shares of AAPL stock, worth $16.8 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

68,491

Previous 76,494 10.46%

Holding current value

$16.8 Million

Previous $16.1 Million 0.99%

% of portfolio

3.14%

Previous 3.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $1.66 Million - $1.88 Million	-8,003 Reduced 10.46%	68,491 $16 Million
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $3.89 Million - $5.11 Million	23,588 Added 44.58%	76,494 $16.1 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $4.15 Million - $4.79 Million	-24,535 Reduced 31.68%	52,906 $9.07 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $119,993 - $142,441	-719 Reduced 0.92%	77,441 $14.9 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $121,687 - $140,265	-714 Reduced 0.91%	78,160 $13.4 Million
Q2 2023 Aug 29, 2023	BUY	$160.1 - $193.97 $1.21 Million - $1.46 Million	7,528 Added 10.55%	78,874 $15.3 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $872,139 - $1.15 Million	-6,976 Reduced 8.91%	71,346 $11.8 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $5.13 Million - $6.34 Million	-40,677 Reduced 34.18%	78,322 $10.2 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $945,702 - $1.19 Million	-6,843 Reduced 5.44%	118,999 $16.5 Million
Q2 2022 Jul 13, 2022	SELL	$130.06 - $178.44 $7,543 - $10,349	-58 Reduced 0.05%	125,842 $17.3 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $257,258 - $310,873	-1,708 Reduced 1.34%	125,900 $22 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $1.73 Million - $2.24 Million	12,420 Added 10.78%	127,608 $22.7 Million
Q3 2021 Oct 22, 2021	BUY	$137.27 - $156.69 $470,561 - $537,133	3,428 Added 3.07%	115,188 $16.3 Million
Q2 2021 Jul 23, 2021	BUY	$122.77 - $136.96 $27,254 - $30,405	222 Added 0.2%	111,760 $15.3 Million
Q1 2021 Apr 09, 2021	BUY	$116.36 - $143.16 $1.18 Million - $1.45 Million	10,152 Added 10.01%	111,538 $13.7 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $366,881 - $461,055	-3,373 Reduced 3.22%	101,386 $13.5 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $7.21 Million - $10.6 Million	79,254 Added 310.74%	104,759 $12.1 Million
Q2 2020 Jul 30, 2020	BUY	$60.23 - $91.63 $3,372 - $5,131	56 Added 0.22%	25,505 $9.3 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $41,562 - $60,613	741 Added 3.0%	25,449 $6.47 Million
Q4 2019 Jan 28, 2020	BUY	$54.74 - $73.41 $284,648 - $381,732	5,200 Added 26.66%	24,708 $7.26 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $15,803 - $18,308	-327 Reduced 1.65%	19,508 $4.37 Million
Q2 2019 Jul 09, 2019	SELL	$43.33 - $52.94 $4,203 - $5,135	-97 Reduced 0.49%	19,835 $3.93 Million
Q1 2019 Apr 05, 2019	BUY	$35.55 - $48.77 $98,971 - $135,775	2,784 Added 16.24%	19,932 $3.79 Million
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $216,185 - $341,679	5,889 Added 52.3%	17,148 $2.71 Million
Q3 2018 Oct 09, 2018	BUY	$45.98 - $57.09 $6,023 - $7,478	131 Added 1.18%	11,259 $2.54 Million
Q2 2018 Aug 07, 2018	BUY	$40.58 - $48.49 $69,878 - $83,499	1,722 Added 18.31%	11,128 $2.07 Million
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $456,209 - $534,302	-11,761 Reduced 55.56%	9,406 $1.58 Million
Q4 2017 Feb 07, 2018	SELL	$38.37 - $44.1 $32,384 - $37,220	-844 Reduced 3.83%	21,167 $3.58 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $10,633 - $11,728	-286 Reduced 1.28%	22,011 $3.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,297	22,297 $3.21 Million

Others Institutions Holding AAPL

# of Institutions

5,708

Shares Held

8.78B

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 $3.94T
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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Efg Asset Management (Americas) Corp. Apple Inc. Transaction History