Edmond De Rothschild Holding S.A. Apple Inc. Transaction History

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Apple Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 284,070 shares of AAPL stock, worth $70.2 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
284,070
Previous 328,658 13.57%
Holding current value
$70.2 Million
Previous $76.5 Million 7.07%
% of portfolio
1.25%
Previous 1.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$221.69 - $259.02 $9.88 Million - $11.5 Million
-44,588 Reduced 13.57%
284,070 $71.1 Million
Q3 2024

Nov 13, 2024
BUY
$207.23 - $234.82 $2.98 Million - $3.38 Million
14,384 Added 4.58%
328,658 $76.5 Million
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $351,120 - $461,073
-2,128 Reduced 0.67%
314,274 $66.2 Million
Q1 2024

May 08, 2024
SELL
$169.0 - $195.18 $8.56 Million - $9.88 Million
-50,638 Reduced 13.8%
316,402 $54.3 Million
Q4 2023

Feb 12, 2024
SELL
$166.89 - $198.11 $463,119 - $549,755
-2,775 Reduced 0.75%
367,040 $70.7 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $12 Million - $13.9 Million
-70,672 Reduced 16.04%
369,815 $63.3 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $1.75 Million - $2.12 Million
-10,932 Reduced 2.42%
440,487 $85.4 Million
Q1 2023

May 11, 2023
BUY
$125.02 - $164.9 $1.94 Million - $2.56 Million
15,533 Added 3.56%
451,419 $74.4 Million
Q4 2022

Feb 09, 2023
BUY
$126.04 - $155.74 $13.6 Million - $16.9 Million
108,204 Added 33.02%
435,886 $56.6 Million
Q3 2022

Nov 09, 2022
SELL
$138.2 - $174.55 $1.7 Million - $2.14 Million
-12,271 Reduced 3.61%
327,682 $45.3 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $528,823 - $725,537
-4,066 Reduced 1.18%
339,953 $46.5 Million
Q1 2022

May 10, 2022
BUY
$150.62 - $182.01 $2 Million - $2.42 Million
13,293 Added 4.02%
344,019 $60.1 Million
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $24,488 - $31,738
-176 Reduced 0.05%
330,726 $58.7 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $2.88 Million - $3.28 Million
20,950 Added 6.76%
330,902 $46.8 Million
Q2 2021

Aug 11, 2021
BUY
$122.77 - $136.96 $1,718 - $1,917
14 Added 0.0%
309,952 $42.5 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $2.97 Million - $3.66 Million
25,543 Added 8.98%
309,938 $37.9 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $7.61 Million - $9.57 Million
70,006 Added 32.65%
284,395 $37.7 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $14.7 Million - $21.7 Million
161,563 Added 305.84%
214,389 $24.8 Million
Q2 2020

Aug 07, 2020
SELL
$60.23 - $91.63 $8,492 - $12,919
-141 Reduced 0.27%
52,826 $19.3 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $577,053 - $841,558
-10,288 Reduced 16.26%
52,967 $13.5 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $112,654 - $151,077
-2,058 Reduced 3.15%
63,255 $18.6 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $9,376 - $10,862
-194 Reduced 0.3%
65,313 $14.6 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $922,192 - $1.13 Million
-21,283 Reduced 24.52%
65,507 $13 Million
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $904,783 - $1.24 Million
-25,451 Reduced 22.68%
86,790 $16.5 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $253,923 - $401,324
6,917 Added 6.57%
112,241 $17.7 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $102,581 - $127,367
-2,231 Reduced 2.07%
105,324 $23.8 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $117,032 - $139,845
-2,884 Reduced 2.61%
107,555 $19.9 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $417,884 - $489,417
-10,773 Reduced 8.89%
110,439 $18.5 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $43,780 - $50,318
1,141 Added 0.95%
121,212 $20.5 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $4.46 Million - $4.92 Million
120,071
120,071 $18.5 Million

Others Institutions Holding AAPL

# of Institutions
6,240
Shares Held
9.05B
Call Options Held
219M
Put Options Held
221M
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 $3.97T
  • 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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