Gordian Capital Singapore Pte LTD Apple Inc. Transaction History

Gordian Capital Singapore Pte LTD

$183 Million
Q2 2024

A detailed history of Gordian Capital Singapore Pte LTD transactions in Apple Inc. stock. As of the latest transaction made, Gordian Capital Singapore Pte LTD holds 44,524 shares of AAPL stock, worth $9.94 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

44,524

Previous 46,949 5.17%

Holding current value

$9.94 Million

Previous $8.05 Million 16.48%

% of portfolio

5.11%

Previous 5.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	$165.0 - $216.67 $400,125 - $525,424	-2,425 Reduced 5.17%	44,524 $9.38 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $2.28 Million - $2.63 Million	13,470 Added 40.23%	46,949 $8.05 Million
Q4 2023 Feb 22, 2024	BUY	$166.89 - $198.11 $181,910 - $215,939	1,090 Added 3.37%	33,479 $6.45 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $298,252 - $343,787	1,750 Added 5.71%	32,389 $5.55 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $22,414 - $27,155	-140 Reduced 0.45%	30,639 $5.94 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $3.37 Million - $4.45 Million	-26,990 Reduced 46.72%	30,779 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $275,018 - $347,354	-1,990 Reduced 3.33%	57,769 $9.39 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $983,253 - $1.35 Million	-7,560 Reduced 11.23%	59,759 $8.18 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $150,620 - $182,010	-1,000 Reduced 1.46%	67,319 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $9.51 Million - $12.3 Million	68,319 New	68,319 $12.1 Million

Others Institutions Holding AAPL

# of Institutions

5,710

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 $3.59T
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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Gordian Capital Singapore Pte LTD Apple Inc. Transaction History