Richelieu Gestion PLC Apple Inc. Transaction History

Richelieu Gestion PLC

$97.3 Million
Q1 2024

A detailed history of Richelieu Gestion PLC transactions in Apple Inc. stock. As of the latest transaction made, Richelieu Gestion PLC holds 19,121 shares of AAPL stock, worth $4.36 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

19,121

Previous 9,022 111.94%

Holding current value

$4.36 Million

Previous $1.74 Million 88.77%

% of portfolio

3.37%

Previous 1.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $1.71 Million - $1.97 Million	10,099 Added 111.94%	19,121 $3.28 Million
Q4 2023 Jan 16, 2024	SELL	$166.89 - $198.11 $213,285 - $253,184	-1,278 Reduced 12.41%	9,022 $1.74 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $896,973 - $1.03 Million	-5,263 Reduced 33.82%	10,300 $1.76 Million
Q2 2023 Jul 12, 2023	SELL	$160.1 - $193.97 $343,414 - $416,065	-2,145 Reduced 12.11%	15,563 $3.02 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $908,895 - $1.2 Million	7,270 Added 69.65%	17,708 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $4,033 - $4,983	32 Added 0.31%	10,438 $1.36 Million
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $2.95 Million - $3.72 Million	-21,331 Reduced 67.21%	10,406 $1.44 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $3.03 Million - $4.16 Million	23,296 Added 275.99%	31,737 $4.34 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $1.27 Million - $1.54 Million	8,441 New	8,441 $1.47 Million

Others Institutions Holding AAPL

# of Institutions

5,693

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 $3.66T
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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Richelieu Gestion PLC Apple Inc. Transaction History