Efg Asset Management (North America) Corp. Apple Inc. Transaction History

Efg Asset Management (North America) Corp.

$580 Million
Q1 2025

A detailed history of Efg Asset Management (North America) Corp. transactions in Apple Inc. stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 56,780 shares of AAPL stock, worth $11.4 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

56,780

Previous 88,774 36.04%

Holding current value

$11.4 Million

Previous $22.2 Million 43.27%

% of portfolio

2.18%

Previous 3.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$209.68 - $247.1 $6.71 Million - $7.91 Million	-31,994 Reduced 36.04%	56,780 $12.6 Million
Q4 2024 Feb 11, 2025	BUY	$221.69 - $259.02 $2.3 Million - $2.68 Million	10,362 Added 13.21%	88,774 $22.2 Million
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $982,062 - $1.11 Million	4,739 Added 6.43%	78,412 $18.3 Million
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $478,500 - $628,343	-2,900 Reduced 3.79%	73,673 $15.5 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $67,431 - $77,876	-399 Reduced 0.52%	76,573 $13.1 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $6.07 Million - $7.21 Million	36,372 Added 89.59%	76,972 $14.8 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $511,630 - $589,742	-3,002 Reduced 6.89%	40,600 $6.95 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $545,941 - $661,437	-3,410 Reduced 7.25%	43,602 $8.46 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $610,847 - $805,701	-4,886 Reduced 9.41%	47,012 $7.75 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $127,300 - $157,297	-1,010 Reduced 1.91%	51,898 $6.74 Million
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $1.62 Million - $2.04 Million	-11,715 Reduced 18.13%	52,908 $7.31 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $1.55 Million - $2.12 Million	-11,907 Reduced 15.56%	64,623 $8.84 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $2.38 Million - $2.87 Million	-15,788 Reduced 17.1%	76,530 $13.4 Million
Q4 2021 Feb 18, 2022	BUY	$139.14 - $180.33 $12.8 Million - $16.6 Million	92,318 New	92,318 $16.4 Million

Others Institutions Holding AAPL

# of Institutions

6,366

Shares Held

8.96B

Call Options Held

177M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.24T
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 (North America) Corp. Apple Inc. Transaction History