American Research & Management Co. Apple Inc. Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Apple Inc. stock. As of the latest transaction made, American Research & Management Co. holds 110,953 shares of AAPL stock, worth $24.6 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

110,953

Previous 114,049 2.71%

Holding current value

$24.6 Million

Previous $15.6 Million 1.66%

% of portfolio

4.23%

Previous 4.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$138.2 - $174.55 $427,867 - $540,406	-3,096 Reduced 2.71%	110,953 $15.3 Million
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $364,948 - $500,702	2,806 Added 2.52%	114,049 $15.6 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $112,663 - $136,143	-748 Reduced 0.67%	111,243 $19.4 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $231,668 - $300,249	-1,665 Reduced 1.46%	111,991 $19.9 Million
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $237,339 - $270,917	-1,729 Reduced 1.5%	113,656 $16.1 Million

Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $114,421 - $127,646	932 Added 0.81%	115,385 $15.8 Million
Q1 2021 Apr 06, 2021	SELL	$116.36 - $143.16 $380,846 - $468,562	-3,273 Reduced 2.78%	114,453 $14 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $8,701 - $10,935	-80 Reduced 0.07%	117,726 $15.6 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $7.92 Million - $11.7 Million	87,059 Added 283.15%	117,806 $13.6 Million
Q2 2020 Jul 28, 2020	SELL	$60.23 - $91.63 $2,951 - $4,489	-49 Reduced 0.16%	30,747 $11.2 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $313,094 - $456,607	-5,582 Reduced 15.34%	30,796 $7.83 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $78,551 - $105,343	-1,435 Reduced 3.79%	36,378 $10.7 Million
Q3 2019 Oct 31, 2019	SELL	$48.33 - $55.99 $38,422 - $44,512	-795 Reduced 2.06%	37,813 $8.47 Million
Q2 2019 Jul 18, 2019	SELL	$43.33 - $52.94 $20,365 - $24,881	-470 Reduced 1.2%	38,608 $7.64 Million
Q1 2019 Apr 16, 2019	BUY	$35.55 - $48.77 $20,512 - $28,140	577 Added 1.5%	39,078 $7.42 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $40,013 - $63,241	1,090 Added 2.91%	38,501 $6.07 Million
Q3 2018 Oct 04, 2018	SELL	$45.98 - $57.09 $5,747 - $7,136	-125 Reduced 0.33%	37,411 $8.45 Million
Q2 2018 Jul 25, 2018	SELL	$40.58 - $48.49 $20,290 - $24,245	-500 Reduced 1.31%	37,536 $6.95 Million
Q1 2018 Apr 19, 2018	SELL	$38.79 - $45.43 $17,300 - $20,261	-446 Reduced 1.16%	38,036 $6.38 Million
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $10,398 - $11,951	271 Added 0.71%	38,482 $6.51 Million
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $1.42 Million - $1.57 Million	38,211	38,211 $5.89 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.56T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Research & Management Co., based on Form 13F filings with the SEC.

News

Stay updated on American Research & Management Co. with notifications on news.

Account

American Research & Management Co. Apple Inc. Transaction History