Appleton Partners Inc Apple Inc. Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Apple Inc. stock. As of the latest transaction made, Appleton Partners Inc holds 381,867 shares of AAPL stock, worth $87.3 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares

381,867

Previous 391,069 2.35%

Holding current value

$87.3 Million

Previous $82.4 Million 8.02%

% of portfolio

6.55%

Previous 6.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$207.23 - $234.82 $1.91 Million - $2.16 Million	-9,202 Reduced 2.35%	381,867 $89 Million
Q2 2024 Jul 02, 2024	SELL	$165.0 - $216.67 $1.67 Million - $2.2 Million	-10,131 Reduced 2.53%	391,069 $82.4 Million
Q1 2024 Apr 01, 2024	SELL	$169.0 - $195.18 $4.72 Million - $5.45 Million	-27,906 Reduced 6.5%	401,200 $68.8 Million
Q4 2023 Jan 02, 2024	SELL	$166.89 - $198.11 $2.73 Million - $3.24 Million	-16,370 Reduced 3.67%	429,106 $82.6 Million
Q3 2023 Oct 03, 2023	SELL	$170.43 - $196.45 $1.83 Million - $2.11 Million	-10,742 Reduced 2.35%	445,476 $76.3 Million
Q2 2023 Jul 10, 2023	SELL	$160.1 - $193.97 $545,460 - $660,855	-3,407 Reduced 0.74%	456,218 $88.5 Million
Q1 2023 Apr 10, 2023	SELL	$125.02 - $164.9 $876,390 - $1.16 Million	-7,010 Reduced 1.5%	459,625 $75.8 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $297,958 - $368,169	-2,364 Reduced 0.5%	466,635 $60.6 Million
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $1.63 Million - $2.06 Million	-11,774 Reduced 2.45%	468,999 $64.8 Million
Q2 2022 Jul 08, 2022	BUY	$130.06 - $178.44 $113,412 - $155,599	872 Added 0.18%	480,773 $65.7 Million
Q1 2022 Apr 05, 2022	SELL	$150.62 - $182.01 $1.86 Million - $2.25 Million	-12,376 Reduced 2.51%	479,901 $83.8 Million
Q4 2021 Feb 03, 2022	SELL	$139.14 - $180.33 $585,640 - $759,008	-4,209 Reduced 0.85%	492,277 $87.4 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $795,205 - $907,705	-5,793 Reduced 1.15%	496,486 $70.3 Million
Q2 2021 Jul 07, 2021	SELL	$122.77 - $136.96 $1.43 Million - $1.59 Million	-11,621 Reduced 2.26%	502,279 $68.8 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $1.46 Million - $1.8 Million	-12,549 Reduced 2.38%	513,900 $62.8 Million
Q4 2020 Jan 19, 2021	SELL	$108.77 - $136.69 $876,251 - $1.1 Million	-8,056 Reduced 1.51%	526,449 $69.9 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $36.3 Million - $53.4 Million	398,329 Added 292.51%	534,505 $61.9 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $639,040 - $972,194	-10,610 Reduced 7.23%	136,176 $49.7 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $321,059 - $468,223	-5,724 Reduced 3.75%	146,786 $37.3 Million
Q4 2019 Jan 13, 2020	BUY	$54.74 - $73.41 $321,269 - $430,843	5,869 Added 4.0%	152,510 $44.8 Million
Q3 2019 Nov 04, 2019	SELL	$48.33 - $55.99 $51,423 - $59,573	-1,064 Reduced 0.72%	146,641 $32.8 Million
Q2 2019 Jul 25, 2019	BUY	$43.33 - $52.94 $79,423 - $97,039	1,833 Added 1.26%	147,705 $29.2 Million
Q1 2019 Apr 17, 2019	BUY	$35.55 - $48.77 $115,395 - $158,307	3,246 Added 2.28%	145,872 $27.7 Million
Q4 2018 Jan 17, 2019	SELL	$36.71 - $58.02 $39,867 - $63,009	-1,086 Reduced 0.76%	142,626 $22.5 Million
Q3 2018 Oct 09, 2018	SELL	$45.98 - $57.09 $25,656 - $31,856	-558 Reduced 0.39%	143,712 $32.4 Million
Q2 2018 Aug 08, 2018	BUY	$40.58 - $48.49 $59,855 - $71,522	1,475 Added 1.03%	144,270 $26.7 Million
Q1 2018 Apr 11, 2018	SELL	$38.79 - $45.43 $97,285 - $113,938	-2,508 Reduced 1.73%	142,795 $24 Million
Q4 2017 Jan 12, 2018	BUY	$38.37 - $44.1 $15,616 - $17,948	407 Added 0.28%	145,303 $24.6 Million
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $5.39 Million - $5.94 Million	144,896	144,896 $22.3 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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Appleton Partners Inc Apple Inc. Transaction History