Chesley Taft & Associates LLC Apple Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Apple Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 304,548 shares of AAPL stock, worth $77.5 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

304,548

Previous 305,380 0.27%

Holding current value

$77.5 Million

Previous $64.3 Million 10.28%

% of portfolio

3.41%

Previous 3.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $172,415 - $195,370	-832 Reduced 0.27%	304,548 $70.9 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $3.4 Million - $4.46 Million	-20,591 Reduced 6.32%	305,380 $64.3 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $4.33 Million - $5 Million	-25,604 Reduced 7.28%	325,971 $55.9 Million
Q4 2023 Jan 11, 2024	BUY	$166.89 - $198.11 $240,154 - $285,080	1,439 Added 0.41%	351,575 $67.7 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $796,248 - $917,814	-4,672 Reduced 1.32%	350,136 $59.9 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $910,168 - $1.1 Million	-5,685 Reduced 1.58%	354,808 $68.8 Million
Q1 2023 Apr 11, 2023	SELL	$125.02 - $164.9 $11,126 - $14,676	-89 Reduced 0.02%	360,493 $59.4 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $1.06 Million - $1.31 Million	-8,414 Reduced 2.28%	360,582 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $397,324 - $501,831	-2,875 Reduced 0.77%	368,996 $51 Million
Q2 2022 Jul 07, 2022	SELL	$130.06 - $178.44 $379,254 - $520,331	-2,916 Reduced 0.78%	371,871 $50.8 Million
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $1.36 Million - $1.64 Million	-9,037 Reduced 2.35%	374,787 $62.8 Million
Q4 2021 Jan 05, 2022	SELL	$139.14 - $180.33 $346,736 - $449,382	-2,492 Reduced 0.65%	383,824 $68.2 Million
Q3 2021 Oct 05, 2021	SELL	$137.27 - $156.69 $1.58 Million - $1.81 Million	-11,545 Reduced 2.9%	386,316 $54.7 Million
Q2 2021 Jul 07, 2021	SELL	$122.77 - $136.96 $960,920 - $1.07 Million	-7,827 Reduced 1.93%	397,861 $54.5 Million
Q1 2021 Apr 06, 2021	SELL	$116.36 - $143.16 $1.41 Million - $1.74 Million	-12,131 Reduced 2.9%	405,688 $51.1 Million
Q4 2020 Jan 11, 2021	SELL	$108.77 - $136.69 $3.3 Million - $4.15 Million	-30,347 Reduced 6.77%	417,819 $55.4 Million
Q3 2020 Oct 08, 2020	BUY	$91.03 - $134.18 $30.3 Million - $44.6 Million	332,374 Added 287.04%	448,166 $51.9 Million
Q2 2020 Jul 08, 2020	BUY	$60.23 - $91.63 $66,975 - $101,892	1,112 Added 0.97%	115,792 $42.2 Million
Q1 2020 Apr 15, 2020	SELL	$56.09 - $81.8 $17,331 - $25,276	-309 Reduced 0.27%	114,680 $29.2 Million
Q4 2019 Jan 10, 2020	SELL	$54.74 - $73.41 $70,505 - $94,552	-1,288 Reduced 1.11%	114,989 $33.8 Million
Q3 2019 Oct 07, 2019	SELL	$48.33 - $55.99 $201,149 - $233,030	-4,162 Reduced 3.46%	116,277 $26 Million
Q2 2019 Jul 10, 2019	BUY	$43.33 - $52.94 $124,183 - $151,726	2,866 Added 2.44%	120,439 $23.8 Million
Q1 2019 Apr 05, 2019	BUY	$35.55 - $48.77 $15,997 - $21,946	450 Added 0.38%	117,573 $22.3 Million
Q4 2018 Jan 07, 2019	SELL	$36.71 - $58.02 $154,365 - $243,974	-4,205 Reduced 3.47%	117,123 $18.5 Million
Q3 2018 Oct 12, 2018	SELL	$45.98 - $57.09 $46,301 - $57,489	-1,007 Reduced 0.82%	121,328 $27.4 Million
Q2 2018 Jul 12, 2018	BUY	$40.58 - $48.49 $61,478 - $73,462	1,515 Added 1.25%	122,335 $22.6 Million
Q1 2018 Apr 11, 2018	BUY	$38.79 - $45.43 $5,624 - $6,587	145 Added 0.12%	120,820 $20.3 Million
Q4 2017 Jan 10, 2018	BUY	$38.37 - $44.1 $1.4 Million - $1.61 Million	36,449 Added 43.28%	120,675 $20.4 Million
Q3 2017 Oct 13, 2017	BUY	$37.18 - $41.01 $3.13 Million - $3.45 Million	84,226	84,226 $13 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Chesley Taft & Associates LLC Apple Inc. Transaction History