Cabot Wealth Management Inc Apple Inc. Transaction History

Cabot Wealth Management Inc

  • $794 Million
  • Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Cabot Wealth Management Inc holds 159,352 shares of AAPL stock, worth $36.4 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares
159,352
Previous 161,715 1.46%
Holding current value
$36.4 Million
Previous $34.1 Million 8.96%
% of portfolio
4.67%
Previous 4.48%

Shares

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

Oct 15, 2024
SELL
$207.23 - $234.82 $489,684 - $554,879
-2,363 Reduced 1.46%
159,352 $37.1 Million
Q2 2024

Jul 12, 2024
SELL
$165.0 - $216.67 $181,170 - $237,903
-1,098 Reduced 0.67%
161,715 $34.1 Million
Q1 2024

May 02, 2024
BUY
$169.0 - $195.18 $35,152 - $40,597
208 Added 0.13%
162,813 $27.9 Million
Q4 2023

Feb 12, 2024
SELL
$166.89 - $198.11 $338,619 - $401,965
-2,029 Reduced 1.23%
162,605 $31.3 Million
Q3 2023

Oct 26, 2023
SELL
$170.43 - $196.45 $29,654 - $34,182
-174 Reduced 0.11%
164,634 $28.2 Million
Q2 2023

Jul 13, 2023
SELL
$160.1 - $193.97 $155,617 - $188,538
-972 Reduced 0.59%
164,808 $32 Million
Q1 2023

Apr 20, 2023
SELL
$125.02 - $164.9 $263,167 - $347,114
-2,105 Reduced 1.25%
165,780 $27.3 Million
Q4 2022

Jan 31, 2023
SELL
$126.04 - $155.74 $2.06 Million - $2.54 Million
-16,327 Reduced 8.86%
167,885 $21.8 Million
Q3 2022

Oct 19, 2022
SELL
$138.2 - $174.55 $144,971 - $183,102
-1,049 Reduced 0.57%
184,212 $25.5 Million
Q2 2022

Aug 01, 2022
SELL
$130.06 - $178.44 $17,948 - $24,624
-138 Reduced 0.07%
185,261 $25.3 Million
Q1 2022

Apr 14, 2022
BUY
$150.62 - $182.01 $20,183 - $24,389
134 Added 0.07%
185,399 $32.4 Million
Q4 2021

Jan 26, 2022
SELL
$139.14 - $180.33 $64,839 - $84,033
-466 Reduced 0.25%
185,265 $32.9 Million
Q3 2021

Oct 21, 2021
BUY
$137.27 - $156.69 $314,760 - $359,290
2,293 Added 1.25%
185,731 $26.3 Million
Q2 2021

Jul 26, 2021
BUY
$122.77 - $136.96 $29,710 - $33,144
242 Added 0.13%
183,438 $25.1 Million
Q1 2021

Apr 20, 2021
BUY
$116.36 - $143.16 $1.22 Million - $1.5 Million
10,476 Added 6.07%
183,196 $22.4 Million
Q4 2020

Feb 02, 2021
SELL
$108.77 - $136.69 $127,478 - $160,200
-1,172 Reduced 0.67%
172,720 $22.9 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $10.4 Million - $15.3 Million
114,389 Added 192.24%
173,892 $20.1 Million
Q2 2020

Aug 10, 2020
SELL
$60.23 - $91.63 $103,234 - $157,053
-1,714 Reduced 2.8%
59,503 $21.7 Million
Q1 2020

Apr 23, 2020
SELL
$56.09 - $81.8 $218,414 - $318,529
-3,894 Reduced 5.98%
61,217 $15.6 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $70,833 - $94,992
-1,294 Reduced 1.95%
65,111 $19.1 Million
Q3 2019

Oct 31, 2019
SELL
$48.33 - $55.99 $8,022 - $9,294
-166 Reduced 0.25%
66,405 $14.9 Million
Q2 2019

Aug 06, 2019
SELL
$43.33 - $52.94 $14,385 - $17,576
-332 Reduced 0.5%
66,571 $13.2 Million
Q1 2019

May 13, 2019
BUY
$35.55 - $48.77 $33,132 - $45,453
932 Added 1.41%
66,903 $12.7 Million
Q4 2018

Feb 12, 2019
SELL
$36.71 - $58.02 $7,011 - $11,081
-191 Reduced 0.29%
65,971 $10.4 Million
Q3 2018

Oct 30, 2018
SELL
$45.98 - $57.09 $83,959 - $104,246
-1,826 Reduced 2.69%
66,162 $14.9 Million
Q2 2018

Aug 09, 2018
BUY
$40.58 - $48.49 $8,927 - $10,667
220 Added 0.32%
67,988 $12.6 Million
Q1 2018

May 11, 2018
SELL
$38.79 - $45.43 $69,472 - $81,365
-1,791 Reduced 2.57%
67,768 $11.4 Million
Q4 2017

Feb 12, 2018
SELL
$38.37 - $44.1 $37,372 - $42,953
-974 Reduced 1.38%
69,559 $11.8 Million
Q3 2017

Nov 06, 2017
BUY
$37.18 - $41.01 $2.62 Million - $2.89 Million
70,533
70,533 $10.9 Million

Others Institutions Holding AAPL

# of Institutions
5,695
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 $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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