Beaton Management Co. Inc. Apple Inc. Transaction History

Beaton Management Co. Inc.

$186 Million
Q2 2024

A detailed history of Beaton Management Co. Inc. transactions in Apple Inc. stock. As of the latest transaction made, Beaton Management Co. Inc. holds 31,592 shares of AAPL stock, worth $7.03 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

31,592

Previous 31,744 0.48%

Holding current value

$7.03 Million

Previous $5.44 Million 22.25%

% of portfolio

3.58%

Previous 2.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $25,080 - $32,933	-152 Reduced 0.48%	31,592 $6.65 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $118,976 - $137,406	704 Added 2.27%	31,744 $5.44 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $183,578 - $217,921	-1,100 Reduced 3.42%	31,040 $5.98 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $337,280 - $388,774	1,979 Added 6.56%	32,140 $5.5 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $41,256 - $54,417	330 Added 1.11%	30,161 $4.97 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $15,755 - $19,467	125 Added 0.42%	29,831 $3.88 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $120,955 - $165,949	930 Added 3.23%	29,706 $4.06 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $110,856 - $133,959	736 Added 2.62%	28,776 $5.03 Million
Q4 2021 Feb 03, 2022	BUY	$139.14 - $180.33 $9,322 - $12,082	67 Added 0.24%	28,040 $4.98 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $17,158 - $19,586	-125 Reduced 0.44%	27,973 $3.96 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $145,217 - $178,663	1,248 Added 4.65%	28,098 $3.43 Million
Q4 2020 Feb 17, 2021	BUY	$108.77 - $136.69 $43,508 - $54,676	400 Added 1.51%	26,850 $3.56 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.77 Million - $2.61 Million	19,480 Added 279.48%	26,450 $3.06 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $19,911 - $29,039	355 Added 5.37%	6,970 $1.77 Million
Q3 2019 Nov 15, 2019	BUY	$48.33 - $55.99 $8,457 - $9,798	175 Added 2.72%	6,615 $1.48 Million
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $5,199 - $6,352	120 Added 1.9%	6,440 $1.28 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $6,043 - $8,290	170 Added 2.76%	6,320 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $25,403 - $40,149	-692 Reduced 10.11%	6,150 $970,000
Q3 2018 Nov 16, 2018	BUY	$45.98 - $57.09 $5,517 - $6,850	120 Added 1.79%	6,842 $1.55 Million
Q2 2018 Aug 15, 2018	BUY	$40.58 - $48.49 $18,666 - $22,305	460 Added 7.35%	6,722 $1.24 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $59,154 - $69,280	1,525 Added 32.19%	6,262 $1.05 Million
Q2 2017 Aug 17, 2017	BUY	N/A	4,737	4,737 $682,000

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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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Beaton Management Co. Inc. Apple Inc. Transaction History