Gam Holding Ag Apple Inc. Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Apple Inc. stock. As of the latest transaction made, Gam Holding Ag holds 159,970 shares of AAPL stock, worth $40.3 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

159,970

Previous 162,234 1.4%

Holding current value

$40.3 Million

Previous $34.2 Million 9.04%

% of portfolio

3.28%

Previous 2.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $469,168 - $531,632	-2,264 Reduced 1.4%	159,970 $37.3 Million
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $12.4 Million - $16.3 Million	75,378 Added 86.79%	162,234 $34.2 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $1 Million - $1.16 Million	-5,931 Reduced 6.39%	86,856 $14.9 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $30,040 - $35,659	-180 Reduced 0.19%	92,787 $17.9 Million
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $742,904 - $856,325	-4,359 Reduced 4.48%	92,967 $15.9 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $55,714 - $67,501	-348 Reduced 0.36%	97,326 $18.9 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $740,368 - $976,537	5,922 Added 6.45%	97,674 $16.1 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $24,199 - $29,902	-192 Reduced 0.21%	91,752 $11.9 Million
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $17,275 - $21,818	-125 Reduced 0.14%	91,944 $12.7 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $1.27 Million - $1.75 Million	-9,798 Reduced 9.62%	92,069 $12.6 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $2.67 Million - $3.23 Million	-17,738 Reduced 14.83%	101,867 $17.8 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $103,520 - $134,165	-744 Reduced 0.62%	119,605 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $98,971 - $112,973	-721 Reduced 0.6%	120,349 $17 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $346,825 - $386,912	-2,825 Reduced 2.28%	121,070 $16.6 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $2.3 Million - $2.83 Million	-19,758 Reduced 13.75%	123,895 $15.1 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $4.08 Million - $5.13 Million	-37,506 Reduced 20.7%	143,653 $19.1 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $12.2 Million - $17.9 Million	133,593 Added 280.86%	181,159 $21 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $252,423 - $384,021	-4,191 Reduced 8.1%	47,566 $17.4 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $300,754 - $438,611	5,362 Added 11.56%	51,757 $13.2 Million
Q4 2019 Feb 06, 2020	BUY	$54.74 - $73.41 $1.14 Million - $1.53 Million	20,905 Added 82.01%	46,395 $13.6 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $241,601 - $279,894	-4,999 Reduced 16.4%	25,490 $5.71 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $19,021 - $23,240	439 Added 1.46%	30,489 $6.03 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $760,983 - $1.04 Million	-21,406 Reduced 41.6%	30,050 $5.71 Million
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $28,340 - $44,791	-772 Reduced 1.48%	51,456 $8.12 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $312,112 - $387,526	-6,788 Reduced 11.5%	52,228 $11.8 Million
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $221,323 - $264,464	5,454 Added 10.18%	59,016 $10.9 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $359,660 - $421,226	-9,272 Reduced 14.76%	53,562 $8.99 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $680,683 - $782,334	17,740 Added 39.34%	62,834 $10.6 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $25.8 Million - $28.4 Million	-693,673 Reduced 93.9%	45,094 $6.95 Million
Q2 2017 Aug 07, 2017	BUY	N/A	738,767	738,767 $106 Million

Others Institutions Holding AAPL

# of Institutions

5,707

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 $4.05T
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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