Vontobel Holding Ltd. Apple Inc. Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,546,635 shares of AAPL stock, worth $326 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

1,546,635

Previous 2,331,141 33.65%

Holding current value

$326 Million

Previous $449 Million 40.91%

% of portfolio

2.17%

Previous 2.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $133 Million - $153 Million	-784,506 Reduced 33.65%	1,546,635 $265 Million
Q4 2023 Jun 03, 2024	SELL	$166.89 - $198.11 $40.3 Million - $47.8 Million	-241,306 Reduced 14.23%	1,454,615 $280 Million
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $38.1 Million - $45.2 Million	-228,134 Reduced 8.91%	2,331,141 $449 Million
Q3 2023 Jun 03, 2024	SELL	$170.43 - $196.45 $28.6 Million - $33 Million	-167,802 Reduced 9.0%	1,695,921 $290 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $33.8 Million - $38.9 Million	-198,061 Reduced 7.18%	2,559,275 $438 Million

Q2 2023 Jun 03, 2024	BUY	$160.1 - $193.97 $14.6 Million - $17.7 Million	91,418 Added 5.16%	1,863,723 $362 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $12.9 Million - $15.6 Million	80,386 Added 3.0%	2,757,336 $535 Million
Q1 2023 Jun 03, 2024	BUY	$125.02 - $164.9 $28.2 Million - $37.2 Million	225,670 Added 14.59%	1,772,305 $292 Million
Q1 2023 Apr 12, 2023	BUY	$125.02 - $164.9 $124 Million - $163 Million	990,331 Added 58.72%	2,676,950 $441 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $13.8 Million - $17.1 Million	109,730 Added 6.96%	1,686,619 $219 Million
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $23.8 Million - $30.1 Million	-172,569 Reduced 9.86%	1,576,889 $218 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $1.98 Million - $2.72 Million	-15,229 Reduced 0.86%	1,749,458 $244 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $14.4 Million - $17.4 Million	-95,370 Reduced 5.13%	1,764,687 $314 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $13.8 Million - $17.9 Million	99,160 Added 5.63%	1,860,057 $331 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $12.1 Million - $13.8 Million	-88,312 Reduced 4.78%	1,760,897 $249 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $11.3 Million - $12.6 Million	-92,175 Reduced 4.75%	1,849,209 $252 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $836,744 - $1.03 Million	7,191 Added 0.37%	1,941,384 $237 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $210 Million - $264 Million	1,934,193 New	1,934,193 $265 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Vontobel Holding Ltd. Apple Inc. Transaction History