Essex Financial Services, Inc. Apple Inc. Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Essex Financial Services, Inc. holds 322,522 shares of AAPL stock, worth $82.1 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

322,522

Previous 344,279 6.32%

Holding current value

$82.1 Million

Previous $72.5 Million 3.59%

% of portfolio

3.63%

Previous 3.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $4.51 Million - $5.11 Million	-21,757 Reduced 6.32%	322,522 $75.1 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $114,840 - $150,802	-696 Reduced 0.2%	344,279 $72.5 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $10.4 Million - $13.7 Million	63,288 Added 22.47%	344,975 $72.7 Million
Q1 2024 Apr 23, 2024	BUY	$169.0 - $195.18 $1.24 Million - $1.43 Million	7,346 Added 2.68%	281,687 $48.3 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $387,685 - $460,209	-2,323 Reduced 0.84%	274,341 $52.8 Million
Q3 2023 Nov 15, 2023	SELL	$170.43 - $196.45 $1.2 Million - $1.39 Million	-7,061 Reduced 2.49%	276,664 $47.4 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $2.34 Million - $2.84 Million	-14,624 Reduced 4.9%	283,725 $55 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $657,480 - $867,209	5,259 Added 1.79%	298,349 $49.2 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $1,890 - $2,336	15 Added 0.01%	293,090 $38.1 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $473,749 - $598,357	3,428 Added 1.18%	293,075 $40.5 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $32,645 - $44,788	-251 Reduced 0.09%	289,647 $39.6 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $3.06 Million - $3.69 Million	-20,295 Reduced 6.54%	289,898 $50.6 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $2.03 Million - $2.64 Million	14,623 Added 4.95%	310,193 $55.1 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $7.58 Million - $8.65 Million	55,206 Added 22.97%	295,570 $41.8 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $870,256 - $1.07 Million	7,479 Added 3.21%	240,364 $29.4 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $1.25 Million - $1.57 Million	11,500 Added 5.19%	232,885 $30.9 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $15.3 Million - $22.6 Million	168,413 Added 317.93%	221,385 $25.6 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $407,335 - $619,693	-6,763 Reduced 11.32%	52,972 $19.3 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $27,371 - $39,918	488 Added 0.82%	59,735 $15.2 Million
Q4 2019 Jan 30, 2020	BUY	$54.74 - $73.41 $138,163 - $185,286	2,524 Added 4.45%	59,247 $17.4 Million
Q3 2019 Nov 04, 2019	SELL	$48.33 - $55.99 $190,516 - $220,712	-3,942 Reduced 6.5%	56,723 $12.7 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $86,486 - $105,668	-1,996 Reduced 3.19%	60,665 $12 Million
Q1 2019 May 02, 2019	SELL	$35.55 - $48.77 $520,416 - $713,944	-14,639 Reduced 18.94%	62,661 $11.9 Million
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $624,143 - $986,456	-17,002 Reduced 18.03%	77,300 $12.2 Million
Q3 2018 Nov 05, 2018	SELL	$45.98 - $57.09 $169,988 - $211,061	-3,697 Reduced 3.77%	94,302 $21.3 Million
Q2 2018 Aug 07, 2018	BUY	$40.58 - $48.49 $57,177 - $68,322	1,409 Added 1.46%	97,999 $18.1 Million
Q1 2018 May 03, 2018	BUY	$38.79 - $45.43 $20,325 - $23,805	524 Added 0.55%	96,590 $16.2 Million
Q4 2017 Feb 07, 2018	SELL	$38.37 - $44.1 $23,252 - $26,724	-606 Reduced 0.63%	96,066 $16.3 Million
Q3 2017 Nov 03, 2017	BUY	$37.18 - $41.01 $7,770 - $8,571	209 Added 0.22%	96,672 $14.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	96,463	96,463 $13.9 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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Essex Financial Services, Inc. Apple Inc. Transaction History