Pictet Bank & Trust LTD Apple Inc. Transaction History

Pictet Bank & Trust LTD

$98.8 Billion
Q3 2024

A detailed history of Pictet Bank & Trust LTD transactions in Apple Inc. stock. As of the latest transaction made, Pictet Bank & Trust LTD holds 16,850 shares of AAPL stock, worth $3.79 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

16,850

Previous 21,550 21.81%

Holding current value

$3.79 Million

Previous $4.54 Billion 13.5%

% of portfolio

3.98%

Previous 4.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $973,981 - $1.1 Million	-4,700 Reduced 21.81%	16,850 $3.93 Billion
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $108,160 - $124,915	-640 Reduced 2.88%	21,550 $3.7 Billion
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $256,291 - $338,045	-2,050 Reduced 8.46%	22,190 $3.66 Billion
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $1.79 Million - $2.27 Million	-12,980 Reduced 34.87%	24,240 $3.35 Billion
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $881,806 - $1.21 Million	-6,780 Reduced 15.41%	37,220 $5.09 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $622,060 - $751,701	-4,130 Reduced 8.58%	44,000 $7.68 Million
Q4 2021 Feb 03, 2022	SELL	$139.14 - $180.33 $12,522 - $16,229	-90 Reduced 0.19%	48,130 $8.55 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $527,911 - $588,928	-4,300 Reduced 8.19%	48,220 $6.6 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $672,198 - $844,744	-6,180 Reduced 10.53%	52,520 $6.97 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $3.81 Million - $5.62 Million	41,860 Added 248.57%	58,700 $6.8 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $246,340 - $374,766	-4,090 Reduced 19.54%	16,840 $6.14 Million
Q1 2020 Apr 30, 2020	SELL	$56.09 - $81.8 $149,479 - $217,997	-2,665 Reduced 11.29%	20,930 $5.32 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $9,305 - $12,479	-170 Reduced 0.72%	23,595 $6.93 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $119,858 - $138,855	-2,480 Reduced 9.45%	23,765 $5.32 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $25,564 - $31,234	-590 Reduced 2.2%	26,245 $5.19 Million
Q1 2019 May 02, 2019	SELL	$35.55 - $48.77 $145,399 - $199,469	-4,090 Reduced 13.23%	26,835 $5.1 Million
Q4 2018 Jan 31, 2019	SELL	$36.71 - $58.02 $448,045 - $708,134	-12,205 Reduced 28.3%	30,925 $4.88 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $92,143 - $114,408	-2,004 Reduced 4.44%	43,130 $9.74 Million
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $9,739 - $11,637	240 Added 0.53%	45,134 $8.36 Million
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $81,303 - $95,221	-2,096 Reduced 4.46%	44,894 $7.53 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $279,333 - $321,048	-7,280 Reduced 13.41%	46,990 $7.95 Million
Q3 2017 Nov 07, 2017	SELL	$37.18 - $41.01 $767,952 - $847,061	-20,655 Reduced 27.57%	54,270 $8.36 Million
Q2 2017 Aug 09, 2017	BUY	N/A	74,925	74,925 $10.8 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Pictet Bank & Trust LTD Apple Inc. Transaction History