East Coast Asset Management, Llc. Apple Inc. Transaction History

East Coast Asset Management, Llc.

  • $241 Million
  • Q1 2025

A detailed history of East Coast Asset Management, Llc. transactions in Apple Inc. stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 40,012 shares of AAPL stock, worth $8.04 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares
40,012
Previous 40,580 1.4%
Holding current value
$8.04 Million
Previous $10.2 Million 12.55%
% of portfolio
3.68%
Previous 4.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$209.68 - $247.1 $119,098 - $140,352
-568 Reduced 1.4%
40,012 $8.89 Million
Q4 2024

Feb 14, 2025
SELL
$221.69 - $259.02 $683,026 - $798,040
-3,081 Reduced 7.06%
40,580 $10.2 Million
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $50,771 - $57,530
-245 Reduced 0.56%
43,661 $10.2 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $122,760 - $161,202
-744 Reduced 1.67%
43,906 $9.25 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $8,957 - $10,344
-53 Reduced 0.12%
44,650 $7.66 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $8,010 - $9,509
-48 Reduced 0.11%
44,703 $8.61 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $14,827 - $17,091
-87 Reduced 0.19%
44,751 $7.66 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $72,685 - $88,062
-454 Reduced 1.0%
44,838 $8.7 Million
Q1 2023

May 15, 2023
BUY
$125.02 - $164.9 $10,501 - $13,851
84 Added 0.19%
45,292 $7.47 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $60,877 - $75,222
-483 Reduced 1.06%
45,208 $5.87 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $9,812 - $12,393
-71 Reduced 0.16%
45,691 $6.31 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $27,832 - $38,186
-214 Reduced 0.47%
45,762 $6.26 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $54,072 - $65,341
-359 Reduced 0.77%
45,976 $8.03 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $32,976 - $42,738
237 Added 0.51%
46,335 $8.23 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $64,791 - $73,957
472 Added 1.03%
46,098 $6.52 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $128,908 - $143,808
1,050 Added 2.36%
45,626 $6.25 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $59,809 - $73,584
514 Added 1.17%
44,576 $5.45 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $17,294 - $21,733
-159 Reduced 0.36%
44,062 $5.85 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $2.12 Million - $3.13 Million
23,295 Added 111.32%
44,221 $5.12 Million
Q2 2020

Aug 14, 2020
BUY
$60.23 - $91.63 $9,154 - $13,927
152 Added 0.73%
20,926 $7.63 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $52,668 - $76,810
-939 Reduced 4.32%
20,774 $5.28 Million
Q4 2019

Feb 14, 2020
BUY
$54.74 - $73.41 $3,229 - $4,331
59 Added 0.27%
21,713 $6.38 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $289 - $335
-6 Reduced 0.03%
21,654 $4.85 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $4.5 Million - $5.5 Million
-103,883 Reduced 82.75%
21,660 $4.29 Million
Q1 2019

May 14, 2019
BUY
$35.55 - $48.77 $199,008 - $273,014
5,598 Added 4.67%
125,543 $23.8 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $402,011 - $635,377
10,951 Added 10.05%
119,945 $18.9 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $62,900 - $78,099
1,368 Added 1.27%
108,994 $24.6 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $23,739 - $28,366
-585 Reduced 0.54%
107,626 $19.9 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $281,576 - $329,776
-7,259 Reduced 6.29%
108,211 $18.2 Million
Q4 2017

Feb 12, 2018
SELL
$38.37 - $44.1 $233,596 - $268,480
-6,088 Reduced 5.01%
115,470 $19.5 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $4.52 Million - $4.99 Million
121,558
121,558 $18.7 Million

Others Institutions Holding AAPL

# of Institutions
6,359
Shares Held
8.96B
Call Options Held
177M
Put Options Held
167M
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 $3.23T
  • 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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