A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Apple Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 381,376 shares of AAPL stock, worth $98.5 Million. This represents 7.78% of its overall portfolio holdings.

Number of Shares
381,376
Previous 348,822 9.33%
Holding current value
$98.5 Million
Previous $73.5 Million 20.9%
% of portfolio
7.78%
Previous 7.53%

Shares

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

Nov 14, 2024

BUY
$207.23 - $234.82 $6.75 Million - $7.64 Million
32,554 Added 9.33%
381,376 $88.8 Million
Q2 2024

Aug 14, 2024

SELL
$165.0 - $216.67 $3.21 Million - $4.21 Million
-19,435 Reduced 5.28%
348,822 $73.5 Million
Q1 2024

May 15, 2024

BUY
$169.0 - $195.18 $33.9 Million - $39.2 Million
200,647 Added 119.71%
368,257 $63.1 Million
Q4 2023

Feb 14, 2024

BUY
$166.89 - $198.11 $5.49 Million - $6.52 Million
32,901 Added 24.42%
167,610 $32.3 Million
Q3 2023

Nov 14, 2023

SELL
$170.43 - $196.45 $81,295 - $93,706
-477 Reduced 0.35%
134,709 $23.1 Million
Q2 2023

Aug 14, 2023

BUY
$160.1 - $193.97 $595,091 - $720,986
3,717 Added 2.83%
135,186 $26.2 Million
Q1 2023

May 15, 2023

BUY
$125.02 - $164.9 $1.5 Million - $1.97 Million
11,975 Added 10.02%
131,469 $21.7 Million
Q4 2022

Feb 14, 2023

SELL
$126.04 - $155.74 $723,469 - $893,947
-5,740 Reduced 4.58%
119,494 $15.5 Million
Q3 2022

Nov 14, 2022

BUY
$138.2 - $174.55 $304,040 - $384,010
2,200 Added 1.79%
125,234 $17.3 Million
Q2 2022

Aug 15, 2022

BUY
$130.06 - $178.44 $1.7 Million - $2.33 Million
13,073 Added 11.89%
123,034 $16.8 Million
Q1 2022

May 16, 2022

SELL
$150.62 - $182.01 $1.69 Million - $2.04 Million
-11,229 Reduced 9.27%
109,961 $19.2 Million
Q4 2021

Feb 14, 2022

SELL
$139.14 - $180.33 $4.09 Million - $5.3 Million
-29,401 Reduced 19.52%
121,190 $21.5 Million
Q3 2021

Nov 12, 2021

BUY
$137.27 - $156.69 $2.01 Million - $2.29 Million
14,628 Added 10.76%
150,591 $19.8 Million
Q2 2021

Aug 13, 2021

BUY
$122.77 - $136.96 $2.01 Million - $2.24 Million
16,333 Added 13.65%
135,963 $18.6 Million
Q1 2021

May 17, 2021

BUY
$116.36 - $143.16 $40,842 - $50,249
351 Added 0.29%
119,630 $14.6 Million
Q4 2020

Feb 16, 2021

SELL
$108.77 - $136.69 $1.33 Million - $1.67 Million
-12,222 Reduced 9.29%
119,279 $15.8 Million
Q3 2020

Nov 16, 2020

BUY
$91.03 - $134.18 $9.33 Million - $13.8 Million
102,497 Added 353.39%
131,501 $15.2 Million
Q2 2020

Aug 14, 2020

SELL
$60.23 - $91.63 $935,913 - $1.42 Million
-15,539 Reduced 34.89%
29,004 $10.6 Million
Q1 2020

May 15, 2020

SELL
$56.09 - $81.8 $57,436 - $83,763
-1,024 Reduced 2.25%
44,543 $11.3 Million
Q4 2019

Feb 14, 2020

BUY
$54.74 - $73.41 $268,609 - $360,222
4,907 Added 12.07%
45,567 $13.4 Million
Q3 2019

Nov 14, 2019

BUY
$48.33 - $55.99 $6,524 - $7,558
135 Added 0.33%
40,660 $9.11 Million
Q2 2019

Aug 14, 2019

SELL
$43.33 - $52.94 $241,044 - $294,505
-5,563 Reduced 12.07%
40,525 $8.02 Million
Q1 2019

May 15, 2019

BUY
$35.55 - $48.77 $232,141 - $318,468
6,530 Added 16.51%
46,088 $8.75 Million
Q4 2018

Feb 14, 2019

BUY
$36.71 - $58.02 $377,709 - $596,967
10,289 Added 35.15%
39,558 $6.24 Million
Q3 2018

Nov 14, 2018

BUY
$45.98 - $57.09 $54,072 - $67,137
1,176 Added 4.19%
29,269 $6.61 Million
Q2 2018

Aug 14, 2018

SELL
$40.58 - $48.49 $12,498 - $14,934
-308 Reduced 1.08%
28,093 $5.2 Million
Q1 2018

May 15, 2018

BUY
$38.79 - $45.43 $228,201 - $267,264
5,883 Added 26.13%
28,401 $4.77 Million
Q3 2017

Nov 14, 2017

BUY
$37.18 - $41.01 $837,219 - $923,463
22,518
22,518 $3.47 Million

Others Institutions Holding AAPL

About Apple Inc.


  • 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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