Pictet North America Advisors Sa Apple Inc. Transaction History

Pictet North America Advisors Sa

  • $1.01 Trillion
  • Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Apple Inc. stock. As of the latest transaction made, Pictet North America Advisors Sa holds 60,031 shares of AAPL stock, worth $15.2 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
60,031
Previous 60,596 0.93%
Holding current value
$15.2 Million
Previous $12.8 Billion 9.59%
% of portfolio
1.38%
Previous 1.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$207.23 - $234.82 $117,084 - $132,673
-565 Reduced 0.93%
60,031 $14 Billion
Q2 2024

Jul 25, 2024
SELL
$165.0 - $216.67 $8.11 Million - $10.6 Million
-49,151 Reduced 44.79%
60,596 $12.8 Billion
Q1 2024

May 03, 2024
BUY
$169.0 - $195.18 $186,914 - $215,869
1,106 Added 1.02%
109,747 $18.8 Billion
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $532,212 - $631,772
-3,189 Reduced 2.85%
108,641 $20.9 Billion
Q3 2023

Nov 03, 2023
SELL
$170.43 - $196.45 $5.27 Million - $6.07 Million
-30,910 Reduced 21.65%
111,830 $19.1 Billion
Q2 2023

Aug 04, 2023
BUY
$160.1 - $193.97 $172,747 - $209,293
1,079 Added 0.76%
142,740 $27.7 Billion
Q1 2023

May 04, 2023
SELL
$125.02 - $164.9 $3.63 Million - $4.78 Million
-29,013 Reduced 17.0%
141,661 $23.4 Billion
Q4 2022

Mar 22, 2023
SELL
$126.04 - $155.74 $762,668 - $942,382
-6,051 Reduced 3.42%
170,674 $22.2 Billion
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $1.54 Million - $1.94 Million
-11,131 Reduced 5.93%
176,725 $24.4 Billion
Q2 2022

Aug 05, 2022
SELL
$130.06 - $178.44 $5.04 Million - $6.91 Million
-38,731 Reduced 17.09%
187,856 $25.7 Million
Q1 2022

May 06, 2022
SELL
$150.62 - $182.01 $1.34 Million - $1.62 Million
-8,887 Reduced 3.77%
226,587 $39.6 Million
Q4 2021

Feb 04, 2022
BUY
$139.14 - $180.33 $336,440 - $436,037
2,418 Added 1.04%
235,474 $41.8 Million
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $2.61 Million - $2.97 Million
-18,986 Reduced 7.53%
233,056 $33 Million
Q2 2021

Aug 11, 2021
SELL
$122.77 - $136.96 $16.1 Million - $17.9 Million
-130,793 Reduced 34.16%
252,042 $34.5 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $895,739 - $1.1 Million
-7,698 Reduced 1.97%
382,835 $46.8 Million
Q4 2020

Feb 10, 2021
BUY
$108.77 - $136.69 $160,870 - $202,164
1,479 Added 0.38%
390,533 $51.8 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $25.2 Million - $37.2 Million
277,122 Added 247.58%
389,054 $45.1 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $1.16 Million - $1.76 Million
-19,209 Reduced 14.65%
111,932 $40.8 Million
Q1 2020

Apr 30, 2020
SELL
$56.09 - $81.8 $177,861 - $259,387
-3,171 Reduced 2.36%
131,141 $33.3 Million
Q4 2019

Jan 31, 2020
SELL
$54.74 - $73.41 $143,145 - $191,967
-2,615 Reduced 1.91%
134,312 $39.4 Million
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $285,436 - $330,676
5,906 Added 4.51%
136,927 $30.7 Million
Q2 2019

Aug 07, 2019
BUY
$43.33 - $52.94 $180,686 - $220,759
4,170 Added 3.29%
131,021 $25.9 Million
Q1 2019

May 01, 2019
SELL
$35.55 - $48.77 $644,592 - $884,297
-18,132 Reduced 12.51%
126,851 $24.1 Million
Q4 2018

Jan 31, 2019
SELL
$36.71 - $58.02 $23,274 - $36,784
-634 Reduced 0.44%
144,983 $22.9 Million
Q3 2018

Nov 07, 2018
BUY
$45.98 - $57.09 $371,932 - $461,801
8,089 Added 5.88%
145,617 $32.9 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $174,088 - $208,022
-4,290 Reduced 3.03%
137,528 $25.5 Million
Q1 2018

May 08, 2018
SELL
$38.79 - $45.43 $3.69 Million - $4.32 Million
-95,158 Reduced 40.16%
141,818 $23.8 Million
Q4 2017

Feb 09, 2018
SELL
$38.37 - $44.1 $480,354 - $552,087
-12,519 Reduced 5.02%
236,976 $40.1 Million
Q3 2017

Nov 07, 2017
BUY
$37.18 - $41.01 $143,403 - $158,175
3,857 Added 1.57%
249,495 $38.5 Million
Q2 2017

Aug 09, 2017
BUY
N/A
245,638
245,638 $35.4 Million

Others Institutions Holding AAPL

# of Institutions
5,706
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.07T
  • 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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