Bowen Hanes & CO Inc Apple Inc. Transaction History

Bowen Hanes & CO Inc

  • $3.8 Billion
  • Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 511,999 shares of AAPL stock, worth $130 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
511,999
Previous 516,940 0.96%
Holding current value
$130 Million
Previous $109 Million 9.52%
% of portfolio
3.14%
Previous 3.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$207.23 - $234.82 $1.02 Million - $1.16 Million
-4,941 Reduced 0.96%
511,999 $119 Million
Q2 2024

Aug 12, 2024
SELL
$165.0 - $216.67 $421,245 - $553,158
-2,553 Reduced 0.49%
516,940 $109 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $199,420 - $230,312
-1,180 Reduced 0.23%
519,493 $89.1 Million
Q4 2023

Feb 12, 2024
SELL
$166.89 - $198.11 $873,502 - $1.04 Million
-5,234 Reduced 1.0%
520,673 $100 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $720,066 - $830,001
-4,225 Reduced 0.8%
525,907 $90 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $933,062 - $1.13 Million
-5,828 Reduced 1.09%
530,132 $103 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $1.45 Million - $1.91 Million
-11,604 Reduced 2.12%
535,960 $88.4 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $820,016 - $1.01 Million
-6,506 Reduced 1.17%
547,564 $71.1 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $1.62 Million - $2.05 Million
-11,750 Reduced 2.08%
554,070 $76.6 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $746,154 - $1.02 Million
-5,737 Reduced 1.0%
565,820 $77.4 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $4.91 Million - $5.93 Million
-32,600 Reduced 5.4%
571,557 $99.8 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $1.44 Million - $1.87 Million
-10,363 Reduced 1.69%
604,157 $107 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $2.28 Million - $2.61 Million
-16,636 Reduced 2.64%
614,520 $87 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $4.23 Million - $4.71 Million
-34,415 Reduced 5.17%
631,156 $86.4 Million
Q1 2021

May 13, 2021
SELL
$116.36 - $143.16 $9.41 Million - $11.6 Million
-80,862 Reduced 10.83%
665,571 $81.3 Million
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $4.25 Million - $5.34 Million
-39,072 Reduced 4.97%
746,433 $99 Million
Q3 2020

Feb 08, 2021
SELL
$91.03 - $134.18 $56,165 - $82,789
-617 Reduced 0.08%
785,505 $91 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $50.8 Million - $74.8 Million
557,680 Added 244.12%
786,122 $91 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $709,087 - $1.08 Million
-11,773 Reduced 4.9%
228,442 $83.3 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $529,882 - $772,764
-9,447 Reduced 3.78%
240,215 $61.1 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $1.38 Million - $1.85 Million
-25,151 Reduced 9.15%
249,662 $73.3 Million
Q3 2019

Nov 13, 2019
BUY
$48.33 - $55.99 $131,699 - $152,572
2,725 Added 1.0%
274,813 $61.6 Million
Q2 2019

Aug 13, 2019
BUY
$43.33 - $52.94 $108,541 - $132,614
2,505 Added 0.93%
272,088 $53.9 Million
Q1 2019

May 13, 2019
BUY
$35.55 - $48.77 $395,778 - $542,956
11,133 Added 4.31%
269,583 $51.2 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $144,820 - $228,888
3,945 Added 1.55%
258,450 $40.8 Million
Q3 2018

Nov 08, 2018
SELL
$45.98 - $57.09 $463,708 - $575,752
-10,085 Reduced 3.81%
254,505 $57.5 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $148,888 - $177,909
-3,669 Reduced 1.37%
264,590 $49 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $544,029 - $637,155
14,025 Added 5.52%
268,259 $45 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $40,672 - $46,746
-1,060 Reduced 0.42%
254,234 $43 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $9.49 Million - $10.5 Million
255,294
255,294 $39.3 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.07T
  • 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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