Pictet & Cie (Europe) Sa Apple Inc. Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Apple Inc. stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 283,781 shares of AAPL stock, worth $72.2 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

283,781

Previous 285,992 0.77%

Holding current value

$72.2 Million

Previous $60.2 Million 9.72%

% of portfolio

1.58%

Previous 1.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $458,185 - $519,187	-2,211 Reduced 0.77%	283,781 $66.1 Million
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $4.89 Million - $6.42 Million	-29,651 Reduced 9.39%	285,992 $60.2 Million
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $1.63 Million - $1.88 Million	9,652 Added 3.15%	315,643 $54.1 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $1.37 Million - $1.62 Million	8,195 Added 2.75%	305,991 $58.9 Million
Q3 2023 Nov 02, 2023	BUY	$170.43 - $196.45 $2.02 Million - $2.32 Million	11,830 Added 4.14%	297,796 $51 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $1.85 Million - $2.24 Million	11,534 Added 4.2%	285,966 $55.5 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $542,586 - $715,666	-4,340 Reduced 1.56%	274,432 $45.3 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $940,762 - $1.16 Million	-7,464 Reduced 2.61%	278,772 $0
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $27.8 Million - $35.1 Million	-201,310 Reduced 41.29%	286,236 $39.6 Billion
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $732,888 - $1.01 Million	-5,635 Reduced 1.14%	487,546 $66.7 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $111,760 - $135,051	742 Added 0.15%	493,181 $86.1 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $380,408 - $493,022	2,734 Added 0.56%	492,439 $87.4 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $819,913 - $935,909	-5,973 Reduced 1.21%	489,705 $69.3 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $1.75 Million - $1.95 Million	14,252 Added 2.96%	495,678 $67.9 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $1.13 Million - $1.38 Million	9,670 Added 2.05%	481,426 $58.8 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $2.27 Million - $2.85 Million	20,836 Added 4.62%	471,756 $62.6 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $30.4 Million - $44.8 Million	333,516 Added 284.08%	450,920 $52.2 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $76,371 - $116,186	1,268 Added 1.09%	117,404 $42.8 Million
Q1 2020 Apr 30, 2020	BUY	$56.09 - $81.8 $5.2 Million - $7.58 Million	92,664 Added 394.79%	116,136 $29.5 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $378,746 - $507,923	-6,919 Reduced 22.77%	23,472 $6.89 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $1.17 Million - $1.35 Million	-24,178 Reduced 44.31%	30,391 $6.81 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $289,921 - $354,221	-6,691 Reduced 10.92%	54,569 $10.8 Million
Q1 2019 May 01, 2019	SELL	$35.55 - $48.77 $428,341 - $587,629	-12,049 Reduced 16.44%	61,260 $11.6 Million
Q4 2018 Jan 31, 2019	SELL	$36.71 - $58.02 $203,189 - $321,140	-5,535 Reduced 7.02%	73,309 $11.6 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $386,186 - $479,498	-8,399 Reduced 9.63%	78,844 $17.8 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $647,048 - $773,173	-15,945 Reduced 15.45%	87,243 $16.2 Million
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $368,194 - $431,221	-9,492 Reduced 8.42%	103,188 $17.3 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $352,044 - $404,617	-9,175 Reduced 7.53%	112,680 $19.1 Million
Q3 2017 Nov 07, 2017	SELL	$37.18 - $41.01 $807,958 - $891,188	-21,731 Reduced 15.13%	121,855 $18.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	143,586	143,586 $20.7 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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Pictet & Cie (Europe) Sa Apple Inc. Transaction History