Comgest Global Investors S.A.S. Apple Inc. Transaction History

Comgest Global Investors S.A.S.

  • $6.31 Billion
  • Q3 2024

A detailed history of Comgest Global Investors S.A.S. transactions in Apple Inc. stock. As of the latest transaction made, Comgest Global Investors S.A.S. holds 309,404 shares of AAPL stock, worth $79.9 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
309,404
Previous 317,881 2.67%
Holding current value
$79.9 Million
Previous $67 Million 7.63%
% of portfolio
1.14%
Previous 1.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$207.23 - $234.82 $1.76 Million - $1.99 Million
-8,477 Reduced 2.67%
309,404 $72.1 Million
Q2 2024

Aug 01, 2024
SELL
$165.0 - $216.67 $2.59 Million - $3.41 Million
-15,727 Reduced 4.71%
317,881 $67 Million
Q1 2024

May 07, 2024
SELL
$169.0 - $195.18 $3.76 Million - $4.34 Million
-22,243 Reduced 6.25%
333,608 $57.2 Million
Q4 2023

Feb 12, 2024
BUY
$166.89 - $198.11 $6.57 Million - $7.79 Million
39,343 Added 12.43%
355,851 $68.5 Million
Q3 2023

Nov 07, 2023
BUY
$170.43 - $196.45 $7.61 Million - $8.77 Million
44,661 Added 16.43%
316,508 $54.2 Million
Q2 2023

Jul 24, 2023
BUY
$160.1 - $193.97 $6.01 Million - $7.28 Million
37,538 Added 16.02%
271,847 $52.7 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $690,235 - $910,412
-5,521 Reduced 2.3%
234,309 $38.6 Million
Q4 2022

May 15, 2023
BUY
$126.04 - $155.74 $1.46 Million - $1.8 Million
11,556 Added 5.06%
239,830 $31.2 Million
Q4 2022

Feb 10, 2023
BUY
$126.04 - $155.74 $1.46 Million - $1.8 Million
11,556 Added 5.06%
239,830 $31.2 Million
Q3 2022

May 15, 2023
BUY
$138.2 - $174.55 $1.66 Million - $2.1 Million
12,012 Added 5.55%
228,274 $31.5 Million
Q3 2022

Nov 10, 2022
BUY
$138.2 - $174.55 $1.66 Million - $2.1 Million
12,012 Added 5.55%
228,274 $31.5 Million
Q2 2022

May 15, 2023
BUY
$130.06 - $178.44 $422,825 - $580,108
3,251 Added 1.53%
216,262 $29.6 Million
Q2 2022

Jul 28, 2022
BUY
$130.06 - $178.44 $422,825 - $580,108
3,251 Added 1.53%
216,262 $29.6 Million
Q1 2022

May 15, 2023
SELL
$150.62 - $182.01 $3.21 Million - $3.88 Million
-21,298 Reduced 9.09%
213,011 $37.2 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $696,316 - $841,432
-4,623 Reduced 2.12%
213,011 $37.2 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $162,237 - $210,264
1,166 Added 0.54%
217,634 $38.6 Million
Q3 2021

Nov 02, 2021
BUY
$137.27 - $156.69 $1.62 Million - $1.84 Million
11,772 Added 5.75%
216,468 $30.6 Million
Q2 2021

Aug 12, 2021
BUY
$122.77 - $136.96 $1.95 Million - $2.18 Million
15,900 Added 8.42%
204,696 $28 Million
Q1 2021

May 14, 2021
BUY
$116.36 - $143.16 $1.02 Million - $1.26 Million
8,800 Added 4.89%
188,796 $23.1 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $870,160 - $1.09 Million
8,000 Added 4.65%
179,996 $23.9 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $11.7 Million - $17.3 Million
128,672 Added 297.0%
171,996 $19.9 Million
Q2 2020

Jul 31, 2020
SELL
$60.23 - $91.63 $99,259 - $151,006
-1,648 Reduced 3.66%
43,324 $15.8 Million
Q1 2020

May 07, 2020
SELL
$56.09 - $81.8 $349,328 - $509,450
-6,228 Reduced 12.16%
44,972 $11.4 Million
Q4 2019

Feb 13, 2020
BUY
$54.74 - $73.41 $109,480 - $146,820
2,000 Added 4.07%
51,200 $15 Million
Q3 2019

Nov 05, 2019
BUY
$48.33 - $55.99 $512,298 - $593,494
10,600 Added 27.46%
49,200 $11 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $389,970 - $476,460
-9,000 Reduced 18.91%
38,600 $7.64 Million
Q1 2019

May 09, 2019
BUY
$35.55 - $48.77 $579,465 - $794,951
16,300 Added 52.08%
47,600 $9.04 Million
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $1.15 Million - $1.82 Million
31,300 New
31,300 $4.94 Million
Q3 2017

Nov 07, 2017
SELL
$37.18 - $41.01 $431,288 - $475,716
-11,600 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
11,600
11,600 $1.67 Million

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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • 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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