Ycg, LLC Apple Inc. Transaction History

Ycg, LLC

$1.26 Billion
Q3 2024

A detailed history of Ycg, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ycg, LLC holds 197,501 shares of AAPL stock, worth $45.4 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

197,501

Previous 197,025 0.24%

Holding current value

$45.4 Million

Previous $41.5 Million 10.84%

% of portfolio

3.65%

Previous 3.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$207.23 - $234.82 $98,641 - $111,774	476 Added 0.24%	197,501 $46 Million
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $88,770 - $116,568	538 Added 0.27%	197,025 $41.5 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $4.21 Million - $4.87 Million	24,926 Added 14.53%	196,487 $33.7 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $21,695 - $25,754	130 Added 0.08%	171,561 $33 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $208,947 - $240,847	1,226 Added 0.72%	171,431 $29.4 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $39,064 - $47,328	-244 Reduced 0.14%	170,205 $33 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $29,379 - $38,751	-235 Reduced 0.14%	170,449 $28.1 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $1.35 Million - $1.67 Million	10,745 Added 6.72%	170,684 $22.2 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $58,596 - $74,009	424 Added 0.27%	159,939 $22.1 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $14,436 - $19,806	111 Added 0.07%	159,515 $21.8 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $8,284 - $10,010	-55 Reduced 0.03%	159,404 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $6.43 Million - $8.34 Million	46,227 Added 40.83%	159,459 $28.3 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $879,351 - $1 Million	6,406 Added 6.0%	113,232 $16 Million
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $13.1 Million - $14.6 Million	106,826 New	106,826 $14.6 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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