Ubp Investment Advisors Sa Apple Inc. Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Apple Inc. stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 12,148 shares of AAPL stock, worth $3.09 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

12,148

Previous 21,506 43.51%

Holding current value

$3.09 Million

Previous $2.94 Million 42.86%

% of portfolio

0.87%

Previous 2.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$138.2 - $174.55 $1.29 Million - $1.63 Million	-9,358 Reduced 43.51%	12,148 $1.68 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $241,391 - $331,184	1,856 Added 9.45%	21,506 $2.94 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $57,084 - $68,981	379 Added 1.97%	19,650 $3.43 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $90,162 - $116,853	648 Added 3.48%	19,271 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $666,034 - $760,259	-4,852 Reduced 20.67%	18,623 $2.64 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $863,809 - $963,650	7,036 Added 42.8%	23,475 $3.22 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $39,795 - $48,960	-342 Reduced 2.04%	16,439 $2.01 Million
Q4 2020 Feb 23, 2021	SELL	$108.77 - $136.69 $1.84 Million - $2.31 Million	-16,895 Reduced 50.17%	16,781 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.86 Million - $2.34 Million	17,144 Added 103.7%	33,676 $4.47 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $1.15 Million - $1.69 Million	12,624 Added 323.03%	16,532 $1.92 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $183,761 - $279,563	-3,051 Reduced 43.84%	3,908 $1.43 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $58,838 - $85,808	-1,049 Reduced 13.1%	6,959 $1.77 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $11,769 - $15,783	-215 Reduced 2.61%	8,008 $2.35 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $74,186 - $85,944	1,535 Added 22.95%	8,223 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $289,791 - $354,062	6,688 New	6,688 $1.32 Million
Q4 2018 Feb 04, 2019	SELL	$36.71 - $58.02 $207,852 - $328,509	-5,662 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$45.98 - $57.09 $23,541 - $29,230	-512 Reduced 8.29%	5,662 $1.28 Million
Q2 2018 Jul 09, 2018	SELL	$40.58 - $48.49 $892 - $1,066	-22 Reduced 0.36%	6,174 $1.14 Million
Q1 2018 May 02, 2018	BUY	$38.79 - $45.43 $57,098 - $66,872	1,472 Added 31.16%	6,196 $1.04 Million
Q4 2017 Jan 29, 2018	BUY	$38.37 - $44.1 $181,259 - $208,328	4,724	4,724 $799,000

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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Ubp Investment Advisors Sa Apple Inc. Transaction History