Lgt Group Foundation Apple Inc. Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Apple Inc. stock. As of the latest transaction made, Lgt Group Foundation holds 1,835,499 shares of AAPL stock, worth $411 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares

1,835,499

Previous 1,865,175 1.59%

Holding current value

$411 Million

Previous $393 Million 8.82%

% of portfolio

7.05%

Previous 6.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $6.15 Million - $6.97 Million	-29,676 Reduced 1.59%	1,835,499 $427 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $108 Million - $141 Million	652,931 Added 53.86%	1,865,175 $393 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $45.3 Million - $52.3 Million	-268,023 Reduced 18.11%	1,212,244 $208 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $3.2 Million - $3.79 Million	-19,149 Reduced 1.28%	1,480,267 $285 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $257,349 - $296,639	1,510 Added 0.1%	1,499,416 $257 Million
Q2 2023 Jul 27, 2023	BUY	$160.1 - $193.97 $4.21 Million - $5.1 Million	26,287 Added 1.79%	1,497,906 $291 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $1.39 Million - $1.83 Million	11,127 Added 0.76%	1,471,619 $243 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $21.3 Million - $26.3 Million	168,908 Added 13.08%	1,460,492 $190 Million
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $51.3 Million - $64.8 Million	-371,353 Reduced 22.33%	1,291,584 $178 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $47.4 Million - $65 Million	-364,316 Reduced 17.97%	1,662,937 $227 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $38 Million - $45.9 Million	252,088 Added 14.2%	2,027,253 $353 Million
Q4 2021 May 03, 2022	BUY	$139.14 - $180.33 $247 Million - $320 Million	1,775,165 New	1,775,165 $315 Million

Others Institutions Holding AAPL

# of Institutions

5,768

Shares Held

8.68B

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 $3.59T
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 Group Foundation Apple Inc. Transaction History