Number of Shares
904,418.00
Current Holdings Value*
$117.51 Bil
% of Portfolio
4.17%
Total Estimate Gain
$28.17 Mil
% of Total Estimate Gain
11.92%

ABEILLE ASSET MANAGEMENT SA's Apple Inc Holding Summary

As of 2022-12-31, ABEILLE ASSET MANAGEMENT SA held 904,418.00 shares of Apple Inc(AAPL), totaling $117.51 Bil. This investment constitutes 4.17% of their stock portfolio, and ABEILLE ASSET MANAGEMENT SA now holds 0.01% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2022Q1. And since then ABEILLE ASSET MANAGEMENT SA has made 2 purchases of AAPL, at an average price of $166.98, for a total of 1.42 Mil shares. In addition, there have been 2 sales at an average price of $145.95 for 511,030.00 shares. Based on historical transaction data and AAPL's current price of $210.01, ABEILLE ASSET MANAGEMENT SA's estimated gain on his AAPL holdings is $28.17 Mil, reflecting a 11.92% gain to date.

ABEILLE ASSET MANAGEMENT SA AAPL ($210.01) Holding Chart

ABEILLE ASSET MANAGEMENT SA AAPL ($210.01) 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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