Lgt Capital Partners Ltd. Apple Inc. Transaction History

Lgt Capital Partners Ltd.

$2.88 Billion
Q2 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 578,470 shares of AAPL stock, worth $131 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

578,470

Previous 524,804 10.23%

Holding current value

$131 Million

Previous $90 Million 35.38%

% of portfolio

4.23%

Previous 2.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $8.85 Million - $11.6 Million	53,666 Added 10.23%	578,470 $122 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $82.4 Million - $95.2 Million	487,738 Added 1315.86%	524,804 $90 Million
Q2 2023 Jul 06, 2023	SELL	$160.1 - $193.97 $1.1 Million - $1.33 Million	-6,880 Reduced 15.66%	37,066 $7.19 Million
Q4 2022 Jan 19, 2023	BUY	$126.04 - $155.74 $1.08 Million - $1.33 Million	8,556 Added 24.18%	43,946 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $741,581 - $936,635	-5,366 Reduced 13.17%	35,390 $4.89 Million
Q4 2021 Jan 14, 2022	SELL	$139.14 - $180.33 $821,204 - $1.06 Million	-5,902 Reduced 12.65%	40,756 $7.24 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $79,616 - $90,880	580 Added 1.26%	46,658 $6.6 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $233,855 - $293,883	2,150 Added 4.89%	46,078 $6.11 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $2.58 Million - $3.81 Million	28,381 Added 182.55%	43,928 $5.09 Million
Q1 2020 Apr 07, 2020	SELL	$56.09 - $81.8 $174,047 - $253,825	-3,103 Reduced 16.64%	15,547 $3.95 Million
Q4 2019 Jan 10, 2020	SELL	$54.74 - $73.41 $197,885 - $265,377	-3,615 Reduced 16.24%	18,650 $5.48 Million
Q2 2019 Jul 10, 2019	SELL	$43.33 - $52.94 $166,170 - $203,024	-3,835 Reduced 14.69%	22,265 $4.41 Million
Q1 2019 Apr 11, 2019	BUY	$35.55 - $48.77 $192,325 - $263,845	5,410 Added 26.15%	26,100 $4.96 Million
Q3 2018 Oct 18, 2018	SELL	$45.98 - $57.09 $223,922 - $278,028	-4,870 Reduced 19.05%	20,690 $4.67 Million
Q2 2018 Jul 13, 2018	BUY	$40.58 - $48.49 $70,203 - $83,887	1,730 Added 7.26%	25,560 $4.73 Million
Q1 2018 Apr 12, 2018	BUY	$38.79 - $45.43 $32,583 - $38,161	840 Added 3.65%	23,830 $4 Million
Q4 2017 Jan 11, 2018	BUY	$38.37 - $44.1 $25,707 - $29,547	670 Added 3.0%	22,990 $3.89 Million
Q3 2017 Oct 11, 2017	BUY	$37.18 - $41.01 $829,857 - $915,343	22,320	22,320 $3.44 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

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 $3.63T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Capital Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Lgt Capital Partners Ltd. with notifications on news.

Account

Lgt Capital Partners Ltd. Apple Inc. Transaction History