Number of Shares
936,031.00
Current Holdings Value*
$192.05 Mil
% of Portfolio
2.7%
Total Estimate Gain
$51.90 Mil
% of Total Estimate Gain
27.76%
LBP AM SA's Apple Inc Holding Summary
As of 2025-06-30, LBP AM SA held 936,031.00 shares of Apple Inc(AAPL), totaling $192.05 Mil. This investment constitutes 2.7% of their stock portfolio, and LBP AM SA now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q4. And since then LBP AM SA has made 5 purchases of AAPL, at an average price of $163.35, for a total of 1.14 Mil shares. In addition, there have been 5 sales at an average price of $185.95 for 208,490.00 shares. Based on historical transaction data and AAPL's current price of $213.76, LBP AM SA's estimated gain on his AAPL holdings is $51.90 Mil, reflecting a 27.76% gain to date.
LBP AM SA AAPL ($213.76) Holding Chart
LBP AM SA AAPL ($213.76) 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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