Flossbach Von Storch Ag Apple Inc. Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Apple Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 4,826,955 shares of AAPL stock, worth $1.16 Billion. This represents 4.45% of its overall portfolio holdings.

Number of Shares

4,826,955

Previous 5,903,329 18.23%

Holding current value

$1.16 Billion

Previous $1.24 Billion 9.58%

% of portfolio

4.45%

Previous 5.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $223 Million - $253 Million	-1,076,374 Reduced 18.23%	4,826,955 $1.12 Billion
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $42 Million - $55.1 Million	-254,396 Reduced 4.13%	5,903,329 $1.24 Billion
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $228 Million - $263 Million	1,347,333 Added 28.01%	6,157,725 $1.06 Billion
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $11.6 Million - $13.8 Million	-69,429 Reduced 1.42%	4,810,392 $926 Million
Q3 2023 Oct 27, 2023	BUY	$170.43 - $196.45 $10.1 Million - $11.7 Million	59,555 Added 1.24%	4,879,821 $835 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $11.4 Million - $13.9 Million	-71,500 Reduced 1.46%	4,820,266 $935 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $3.03 Million - $4 Million	24,235 Added 0.5%	4,891,766 $807 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $8.79 Million - $10.9 Million	-69,751 Reduced 1.41%	4,867,531 $632 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $161 Million - $203 Million	-1,163,927 Reduced 19.08%	4,937,282 $682 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $143 Million - $196 Million	-1,098,609 Reduced 15.26%	6,101,209 $834 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $160 Million - $193 Million	-1,061,972 Reduced 12.85%	7,199,818 $1.26 Billion
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $90.6 Million - $117 Million	651,198 Added 8.56%	8,261,790 $1.47 Billion
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $92.7 Million - $106 Million	675,387 Added 9.74%	7,610,592 $1.08 Billion
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $618 Million - $690 Million	5,037,609 Added 265.47%	6,935,205 $950 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $73.6 Million - $90.6 Million	632,616 Added 50.01%	1,897,596 $232 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $6.09 Million - $7.66 Million	-56,035 Reduced 4.24%	1,264,980 $168 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $85.1 Million - $125 Million	934,464 Added 241.74%	1,321,015 $153 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $1.95 Million - $2.96 Million	32,310 Added 9.12%	386,551 $141 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $58.9 Million - $85.9 Million	-1,050,442 Reduced 74.78%	354,241 $90.1 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $26.4 Million - $35.3 Million	-481,496 Reduced 25.53%	1,404,683 $412 Million
Q3 2019 Nov 08, 2019	BUY	$48.33 - $55.99 $861,772 - $998,357	17,831 Added 0.95%	1,886,179 $422 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $1.63 Million - $2 Million	-37,689 Reduced 1.98%	1,868,348 $370 Million
Q1 2019 May 02, 2019	BUY	$35.55 - $48.77 $10.9 Million - $15 Million	307,453 Added 19.23%	1,906,037 $362 Million
Q4 2018 Feb 05, 2019	BUY	$36.71 - $58.02 $54.5 Million - $86.1 Million	1,484,764 Added 1304.48%	1,598,584 $252 Million
Q3 2018 Nov 05, 2018	BUY	$45.98 - $57.09 $259,327 - $321,987	5,640 Added 5.21%	113,820 $25.7 Million
Q2 2018 Aug 08, 2018	SELL	$40.58 - $48.49 $1.92 Million - $2.3 Million	-47,365 Reduced 30.45%	108,180 $20 Million
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $591,547 - $692,807	15,250 Added 10.87%	155,545 $26.1 Million
Q4 2017 Feb 07, 2018	BUY	$38.37 - $44.1 $223,121 - $256,441	5,815 Added 4.32%	140,295 $23.7 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $5 Million - $5.52 Million	134,480	134,480 $20.7 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.85T
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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Flossbach Von Storch Ag Apple Inc. Transaction History