Banco De Sabadell, S.A Apple Inc. Transaction History

Banco De Sabadell, S.A

$136 Million
Q2 2024

A detailed history of Banco De Sabadell, S.A transactions in Apple Inc. stock. As of the latest transaction made, Banco De Sabadell, S.A holds 29,012 shares of AAPL stock, worth $6.54 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

29,012

Previous 27,032 7.32%

Holding current value

$6.54 Million

Previous $4.63 Million 31.86%

% of portfolio

4.48%

Previous 3.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $326,700 - $429,006	1,980 Added 7.32%	29,012 $6.11 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $806,299 - $931,203	-4,771 Reduced 15.0%	27,032 $4.63 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $526,871 - $625,433	-3,157 Reduced 9.03%	31,803 $6.12 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $301,661 - $347,716	-1,770 Reduced 4.82%	34,960 $5.98 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $341,013 - $413,156	-2,130 Reduced 5.48%	36,730 $7.11 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $23,128 - $30,506	185 Added 0.48%	38,860 $6.39 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $214,646 - $265,225	-1,703 Reduced 4.22%	38,675 $4.8 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $690,309 - $871,877	-4,995 Reduced 11.01%	40,378 $5.6 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $3.18 Million - $4.36 Million	-24,421 Reduced 34.99%	45,373 $6.21 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $466,771 - $564,048	3,099 Added 4.65%	69,794 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $4.22 Million - $5.47 Million	30,353 Added 83.52%	66,695 $11.9 Million
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $875,919 - $999,838	-6,381 Reduced 14.94%	36,342 $5.14 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $31.4 Million - $35.1 Million	-256,164 Reduced 85.71%	42,723 $5.85 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $9.32 Million - $11.5 Million	-80,098 Reduced 21.13%	298,887 $36.3 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $7.44 Million - $9.35 Million	-68,409 Reduced 15.29%	378,985 $50.7 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $28.2 Million - $41.5 Million	309,616 Added 224.72%	447,394 $51.5 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $418,176 - $636,187	-6,943 Reduced 4.8%	137,778 $50.1 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $816,726 - $1.19 Million	14,561 Added 11.19%	144,721 $36.7 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $791,759 - $1.06 Million	14,464 Added 12.5%	130,160 $38.1 Million
Q3 2019 Nov 15, 2019	SELL	$48.33 - $55.99 $450,435 - $521,826	-9,320 Reduced 7.46%	115,696 $25.6 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $660,609 - $807,123	-15,246 Reduced 10.87%	125,016 $24.7 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $656,253 - $900,294	-18,460 Reduced 11.63%	140,262 $26.5 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $189,533 - $299,557	-5,163 Reduced 3.15%	158,722 $24.9 Million
Q3 2018 Nov 16, 2018	BUY	$45.98 - $57.09 $162,953 - $202,326	3,544 Added 2.21%	163,885 $36.9 Million
Q2 2018 Aug 15, 2018	SELL	$40.58 - $48.49 $32,788 - $39,179	-808 Reduced 0.5%	160,341 $29.7 Million
Q1 2018 May 16, 2018	BUY	$38.79 - $45.43 $73,817 - $86,453	1,903 Added 1.2%	161,149 $27.2 Million
Q4 2017 Feb 16, 2018	BUY	$38.37 - $44.1 $6.11 Million - $7.02 Million	159,246	159,246 $26.9 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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;...

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Banco De Sabadell, S.A Apple Inc. Transaction History