Beaumont Financial Partners, LLC Apple Inc. Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 343,018 shares of AAPL stock, worth $78.1 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

343,018

Previous 343,031 0.0%

Holding current value

$78.1 Million

Previous $46.9 Million 1.08%

% of portfolio

4.55%

Previous 4.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1,796 - $2,269	-13 Reduced -0.0%	343,018 $47.4 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $949,177 - $1.3 Million	-7,298 Reduced 2.08%	343,031 $46.9 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $1.58 Million - $1.91 Million	-10,471 Reduced 2.9%	350,329 $61.2 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $611,937 - $793,091	-4,398 Reduced 1.2%	360,800 $64.1 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $2.15 Million - $2.45 Million	-15,654 Reduced 4.11%	365,198 $51.7 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $6.17 Million - $6.88 Million	50,261 Added 15.2%	380,852 $52.2 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $430,648 - $529,835	3,701 Added 1.13%	330,591 $40.4 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $3.72 Million - $4.67 Million	-34,196 Reduced 9.47%	326,890 $43.7 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $23.8 Million - $35.1 Million	261,825 Added 263.77%	361,086 $41.8 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $119,917 - $182,435	-1,991 Reduced 1.97%	99,261 $36.2 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $333,230 - $485,973	-5,941 Reduced 5.54%	101,252 $25.7 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $381,702 - $511,887	-6,973 Reduced 6.11%	107,193 $31.5 Million
Q3 2019 Nov 06, 2019	BUY	$48.33 - $55.99 $244,646 - $283,421	5,062 Added 4.64%	114,166 $6.39 Million
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $127,606 - $155,908	2,945 Added 2.77%	109,104 $21.6 Million
Q1 2019 May 06, 2019	BUY	$35.55 - $48.77 $289,625 - $397,329	8,147 Added 8.31%	106,159 $20.2 Million
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $138,103 - $218,271	-3,762 Reduced 3.7%	98,012 $15.5 Million
Q3 2018 Nov 02, 2018	BUY	$45.98 - $57.09 $67,866 - $84,264	1,476 Added 1.47%	101,774 $23 Million
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $67,525 - $80,687	-1,664 Reduced 1.63%	100,298 $18.6 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $330,374 - $386,927	8,517 Added 9.11%	101,962 $17.1 Million
Q4 2017 Feb 05, 2018	BUY	$38.37 - $44.1 $11,779 - $13,538	307 Added 0.33%	93,445 $15.8 Million
Q3 2017 Oct 31, 2017	SELL	$37.18 - $41.01 $53,948 - $59,505	-1,451 Reduced 1.53%	93,138 $14.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	94,589	94,589 $13.6 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

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 $3.66T
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 Beaumont Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Partners, LLC with notifications on news.

Account

Beaumont Financial Partners, LLC Apple Inc. Transaction History