Boston Trust Walden Corp Apple Inc. Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Apple Inc. stock. As of the latest transaction made, Boston Trust Walden Corp holds 1,955,402 shares of AAPL stock, worth $491 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

1,955,402

Previous 1,989,960 1.74%

Holding current value

$491 Million

Previous $419 Million 8.66%

% of portfolio

3.22%

Previous 3.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $7.16 Million - $8.11 Million	-34,558 Reduced 1.74%	1,955,402 $455 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $22.4 Million - $29.5 Million	-135,965 Reduced 6.4%	1,989,960 $419 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $12.5 Million - $14.4 Million	-73,737 Reduced 3.35%	2,125,925 $365 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $1.85 Million - $2.19 Million	-11,056 Reduced 0.5%	2,199,662 $424 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $5.45 Million - $6.29 Million	-31,996 Reduced 1.43%	2,210,718 $378 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $9.22 Million - $11.2 Million	-57,617 Reduced 2.5%	2,242,714 $435 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $26.9 Million - $35.5 Million	-215,489 Reduced 8.57%	2,300,331 $379 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $20.7 Million - $25.5 Million	-163,859 Reduced 6.11%	2,515,820 $0
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $8.96 Million - $11.3 Million	-64,830 Reduced 2.36%	2,679,679 $370 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $2.22 Million - $3.05 Million	-17,068 Reduced 0.62%	2,744,509 $375 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $16.1 Million - $19.4 Million	-106,642 Reduced 3.72%	2,761,577 $482 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $11 Million - $14.2 Million	-78,928 Reduced 2.68%	2,868,219 $509 Million
Q3 2021 Oct 25, 2021	SELL	$137.27 - $156.69 $6.61 Million - $7.55 Million	-48,161 Reduced 1.61%	2,947,147 $417 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $3.36 Million - $3.75 Million	27,382 Added 0.92%	2,995,308 $410 Million
Q1 2021 Apr 21, 2021	SELL	$116.36 - $143.16 $11.1 Million - $13.7 Million	-95,410 Reduced 3.11%	2,967,926 $363 Million
Q4 2020 Jan 15, 2021	SELL	$108.77 - $136.69 $5.84 Million - $7.34 Million	-53,691 Reduced 1.72%	3,063,336 $406 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $211 Million - $312 Million	2,321,863 Added 292.0%	3,117,027 $361 Million
Q2 2020 Jul 23, 2020	SELL	$60.23 - $91.63 $1.94 Million - $2.95 Million	-32,205 Reduced 3.89%	795,164 $290 Million
Q1 2020 Apr 21, 2020	SELL	$56.09 - $81.8 $8.44 Million - $12.3 Million	-150,546 Reduced 15.39%	827,369 $210 Million
Q4 2019 Jan 10, 2020	SELL	$54.74 - $73.41 $2.38 Million - $3.19 Million	-43,411 Reduced 4.25%	977,915 $287 Million
Q3 2019 Oct 21, 2019	SELL	$48.33 - $55.99 $257,067 - $297,810	-5,319 Reduced 0.52%	1,021,326 $229 Million
Q2 2019 Jul 25, 2019	BUY	$43.33 - $52.94 $426,063 - $520,559	9,833 Added 0.97%	1,026,645 $203 Million
Q1 2019 Apr 16, 2019	BUY	$35.55 - $48.77 $796,604 - $1.09 Million	22,408 Added 2.25%	1,016,812 $193 Million
Q4 2018 Jan 17, 2019	SELL	$36.71 - $58.02 $544,629 - $860,784	-14,836 Reduced 1.47%	994,404 $157 Million
Q3 2018 Oct 23, 2018	SELL	$45.98 - $57.09 $239,417 - $297,267	-5,207 Reduced 0.51%	1,009,240 $228 Million
Q2 2018 Jul 25, 2018	SELL	$40.58 - $48.49 $151,972 - $181,595	-3,745 Reduced 0.37%	1,014,447 $188 Million
Q1 2018 Apr 13, 2018	SELL	$38.79 - $45.43 $399,032 - $467,338	-10,287 Reduced 1.0%	1,018,192 $171 Million
Q4 2017 Jan 29, 2018	BUY	$38.37 - $44.1 $594,005 - $682,712	15,481 Added 1.53%	1,028,479 $174 Million
Q3 2017 Oct 13, 2017	BUY	$37.18 - $41.01 $37.7 Million - $41.5 Million	1,012,998	1,012,998 $156 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.03T
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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Boston Trust Walden Corp Apple Inc. Transaction History