Lgt Fund Management CO Ltd. Apple Inc. Transaction History

Lgt Fund Management CO Ltd.

$952 Million
Q3 2024

A detailed history of Lgt Fund Management CO Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 141,596 shares of AAPL stock, worth $36 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

141,596

Previous 129,684 9.19%

Holding current value

$36 Million

Previous $27.3 Million 20.73%

% of portfolio

3.46%

Previous 3.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $2.47 Million - $2.8 Million	11,912 Added 9.19%	141,596 $33 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $16.9 Million - $22.2 Million	102,581 Added 378.49%	129,684 $27.3 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $200,772 - $231,873	1,188 Added 4.58%	27,103 $4.65 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $2.07 Million - $2.45 Million	-12,385 Reduced 32.34%	25,915 $4.99 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $443,118 - $510,769	-2,600 Reduced 6.36%	38,300 $6.56 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $272,170 - $329,749	-1,700 Reduced 3.99%	40,900 $7.93 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $1.38 Million - $1.81 Million	11,000 Added 34.81%	42,600 $7.02 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $176,456 - $218,036	-1,400 Reduced 4.24%	31,600 $4.11 Million
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $43.5 Million - $55 Million	-315,010 Reduced 90.52%	33,000 $4.56 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $6.94 Million - $9.53 Million	53,393 Added 18.12%	348,010 $47.6 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $39.3 Million - $47.5 Million	260,717 Added 769.08%	294,617 $51.4 Million
Q4 2021 May 03, 2022	BUY	$139.14 - $180.33 $4.72 Million - $6.11 Million	33,900 New	33,900 $6.02 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.09T
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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Lgt Fund Management CO Ltd. Apple Inc. Transaction History