AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AAPL Holdings History
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Apple Inc Holding Summary
As of 2025-04-30, AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. held 133,650.00 shares of Apple Inc(AAPL), totaling $28.40 Mil. This investment constitutes 1.93% of their stock portfolio, and AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. has made 7 purchases of AAPL, at an average price of $107.67, for a total of 520,726.00 shares. In addition, there have been 4 sales at an average price of $129.10 for 387,076.00 shares. Based on historical transaction data and AAPL's current price of $208.62, AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s estimated gain on his AAPL holdings is $21.79 Mil, reflecting a 38.87% gain to date.
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AAPL ($208.62) Holding Chart
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AAPL ($208.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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