Eastern Bank Apple Inc. Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Apple Inc. stock. As of the latest transaction made, Eastern Bank holds 1,149,239 shares of AAPL stock, worth $290 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

1,149,239

Previous 410,032 180.28%

Holding current value

$290 Million

Previous $86.4 Million 209.93%

% of portfolio

4.92%

Previous 3.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$207.23 - $234.82 $153 Million - $174 Million	739,207 Added 180.28%	1,149,239 $268 Million
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $1.57 Million - $2.06 Million	-9,511 Reduced 2.27%	410,032 $86.4 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $3.7 Million - $4.27 Million	-21,871 Reduced 4.95%	419,543 $71.9 Million
Q4 2023 Jan 25, 2024	SELL	$166.89 - $198.11 $122,330 - $145,214	-733 Reduced 0.17%	441,414 $85 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $6.84 Million - $7.89 Million	-40,160 Reduced 8.33%	442,147 $75.7 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $572,517 - $693,636	-3,576 Reduced 0.74%	482,307 $93.6 Million
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $4.55 Million - $6 Million	36,389 Added 8.1%	485,883 $80.1 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $805,647 - $995,490	-6,392 Reduced 1.4%	449,494 $0
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $1.08 Million - $1.37 Million	-7,842 Reduced 1.69%	455,886 $63 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $580,067 - $795,842	-4,460 Reduced 0.95%	463,728 $63.4 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $1.09 Million - $1.32 Million	-7,264 Reduced 1.53%	468,188 $81.8 Million
Q4 2021 Jan 26, 2022	BUY	$139.14 - $180.33 $1.53 Million - $1.98 Million	11,006 Added 2.37%	475,452 $84.4 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $1.5 Million - $1.71 Million	-10,915 Reduced 2.3%	464,446 $65.7 Million
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $126,575 - $141,205	-1,031 Reduced 0.22%	475,361 $65.1 Million
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $7.47 Million - $9.19 Million	-64,162 Reduced 11.87%	476,392 $58.2 Million
Q4 2020 Jan 20, 2021	SELL	$108.77 - $136.69 $882,994 - $1.11 Million	-8,118 Reduced 1.48%	540,554 $71.7 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $37.3 Million - $55 Million	410,115 Added 295.99%	548,672 $63.5 Million
Q2 2020 Jul 21, 2020	SELL	$60.23 - $91.63 $219,056 - $333,258	-3,637 Reduced 2.56%	138,557 $12.6 Million
Q1 2020 Apr 27, 2020	SELL	$56.09 - $81.8 $806,349 - $1.18 Million	-14,376 Reduced 9.18%	142,194 $36.2 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $78,278 - $104,976	-1,430 Reduced 0.91%	156,570 $46 Million
Q3 2019 Nov 04, 2019	SELL	$48.33 - $55.99 $28,514 - $33,034	-590 Reduced 0.37%	158,000 $35.4 Million
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $53,295 - $65,116	-1,230 Reduced 0.77%	158,590 $31.4 Million
Q1 2019 Apr 18, 2019	SELL	$35.55 - $48.77 $960,276 - $1.32 Million	-27,012 Reduced 14.46%	159,820 $30.4 Million
Q4 2018 Jan 18, 2019	BUY	$36.71 - $58.02 $5,469 - $8,644	149 Added 0.08%	186,832 $29.5 Million
Q3 2018 Oct 16, 2018	SELL	$45.98 - $57.09 $112,191 - $139,299	-2,440 Reduced 1.29%	186,683 $42.1 Million
Q2 2018 Jul 18, 2018	SELL	$40.58 - $48.49 $17,814 - $21,287	-439 Reduced 0.23%	189,123 $35 Million
Q1 2018 Apr 09, 2018	SELL	$38.79 - $45.43 $1.38 Million - $1.62 Million	-35,550 Reduced 15.79%	189,562 $31.8 Million
Q4 2017 Jan 22, 2018	BUY	$38.37 - $44.1 $58,782 - $67,561	1,532 Added 0.69%	225,112 $38.1 Million
Q3 2017 Oct 24, 2017	BUY	$37.18 - $41.01 $8.31 Million - $9.17 Million	223,580	223,580 $34.5 Million

Others Institutions Holding AAPL

# of Institutions

5,707

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 $4.05T
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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