Robeco Schweiz Ag Apple Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $42,703 - $53,935	309 Added 1.04%	30,044 $4.15 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $315,152 - $408,447	-2,265 Reduced 7.08%	29,735 $5.28 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $4.39 Million - $5.01 Million	32,000 New	32,000 $4.53 Million
Q2 2021 Jul 15, 2021	SELL	$122.77 - $136.96 $3.07 Million - $3.42 Million	-25,000 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $3.15 Million - $3.87 Million	-27,060 Reduced 51.98%	25,000 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $363,291 - $456,544	3,340 Added 6.86%	52,060 $6.91 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $3.47 Million - $5.11 Million	38,120 Added 359.62%	48,720 $5.64 Million
Q1 2020 Apr 10, 2020	BUY	$56.09 - $81.8 $84,135 - $122,700	1,500 Added 16.48%	10,600 $2.7 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $5,474 - $7,341	100 Added 1.11%	9,100 $292,000
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $129,990 - $158,820	-3,000 Reduced 25.0%	9,000 $1.8 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $391,049 - $536,470	-11,000 Reduced 47.83%	12,000 $2.28 Million
Q4 2018 Feb 01, 2019	BUY	$36.71 - $58.02 $4,221 - $6,672	115 Added 0.5%	23,000 $3.59 Million
Q3 2018 Oct 30, 2018	BUY	$45.98 - $57.09 $73,568 - $91,344	1,600 Added 7.52%	22,885 $5.15 Million
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $43,014 - $51,399	1,060 Added 5.24%	21,285 $3.95 Million
Q1 2018 May 16, 2018	SELL	$38.79 - $45.43 $30,062 - $35,208	-775 Reduced 3.69%	20,225 $3.39 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $776,723 - $892,716	-20,243 Reduced 49.08%	21,000 $3.59 Million
Q3 2017 Nov 09, 2017	SELL	$37.18 - $41.01 $276,991 - $305,524	-7,450 Reduced 15.3%	41,243 $6.32 Million
Q2 2017 Aug 15, 2017	BUY	N/A	48,693	48,693 $7 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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