Essex Investment Management CO LLC Apple Inc. Transaction History

Essex Investment Management CO LLC

  • $536 Million
  • Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Apple Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 42,234 shares of AAPL stock, worth $10.7 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
42,234
Previous 55,099 23.35%
Holding current value
$10.7 Million
Previous $11.6 Million 15.24%
% of portfolio
1.84%
Previous 2.3%

Shares

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

Oct 10, 2024
SELL
$207.23 - $234.82 $2.67 Million - $3.02 Million
-12,865 Reduced 23.35%
42,234 $9.84 Million
Q2 2024

Aug 12, 2024
SELL
$165.0 - $216.67 $1.23 Million - $1.62 Million
-7,459 Reduced 11.92%
55,099 $11.6 Million
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $1.05 Million - $1.22 Million
-6,226 Reduced 9.05%
62,558 $10.7 Million
Q4 2023

Feb 07, 2024
SELL
$166.89 - $198.11 $2.2 Million - $2.61 Million
-13,194 Reduced 16.09%
68,784 $13.2 Million
Q3 2023

Nov 09, 2023
SELL
$170.43 - $196.45 $314,613 - $362,646
-1,846 Reduced 2.2%
81,978 $14 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $1.58 Million - $1.91 Million
-9,846 Reduced 10.51%
83,824 $16.3 Million
Q1 2023

May 04, 2023
SELL
$125.02 - $164.9 $1.37 Million - $1.81 Million
-10,959 Reduced 10.47%
93,670 $15.4 Million
Q4 2022

Feb 02, 2023
SELL
$126.04 - $155.74 $342,450 - $423,145
-2,717 Reduced 2.53%
104,629 $13.6 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $43,809 - $55,332
-317 Reduced 0.29%
107,346 $14.8 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $967,386 - $1.33 Million
-7,438 Reduced 6.46%
107,663 $14.7 Million
Q1 2022

May 09, 2022
SELL
$150.62 - $182.01 $399,143 - $482,326
-2,650 Reduced 2.25%
115,101 $20.1 Million
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $85,849 - $111,263
-617 Reduced 0.52%
117,751 $20.9 Million
Q3 2021

Nov 09, 2021
SELL
$137.27 - $156.69 $38,023 - $43,403
-277 Reduced 0.23%
118,368 $16.7 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $1.63 Million - $1.82 Million
-13,287 Reduced 10.07%
118,645 $16.2 Million
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $591,341 - $727,539
-5,082 Reduced 3.71%
131,932 $16.1 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $2.31 Million - $2.91 Million
21,256 Added 18.36%
137,014 $18.2 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $7.09 Million - $10.4 Million
77,850 Added 205.37%
115,758 $13.4 Million
Q2 2020

Aug 04, 2020
SELL
$60.23 - $91.63 $446,003 - $678,520
-7,405 Reduced 16.34%
37,908 $13.8 Million
Q1 2020

May 04, 2020
SELL
$56.09 - $81.8 $98,437 - $143,559
-1,755 Reduced 3.73%
45,313 $11.5 Million
Q4 2019

Feb 10, 2020
BUY
$54.74 - $73.41 $1.75 Million - $2.35 Million
32,025 Added 212.89%
47,068 $13.8 Million
Q3 2019

Oct 22, 2019
BUY
$48.33 - $55.99 $508,286 - $588,846
10,517 Added 232.37%
15,043 $3.37 Million
Q2 2019

Aug 15, 2019
SELL
$43.33 - $52.94 $43 - $52
-1 Reduced 0.02%
4,526 $896,000
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $160,117 - $219,660
-4,504 Reduced 49.87%
4,527 $860,000
Q4 2018

Feb 06, 2019
SELL
$36.71 - $58.02 $1.91 Million - $3.03 Million
-52,140 Reduced 85.24%
9,031 $1.43 Million
Q3 2018

Oct 16, 2018
BUY
$45.98 - $57.09 $630,983 - $783,446
13,723 Added 28.92%
61,171 $13.8 Million
Q2 2018

Jul 17, 2018
SELL
$40.58 - $48.49 $465,614 - $556,374
-11,474 Reduced 19.47%
47,448 $8.78 Million
Q1 2018

Apr 26, 2018
SELL
$38.79 - $45.43 $390,964 - $457,888
-10,079 Reduced 14.61%
58,922 $9.89 Million
Q4 2017

Feb 05, 2018
SELL
$38.37 - $44.1 $1.13 Million - $1.3 Million
-29,450 Reduced 29.91%
69,001 $11.7 Million
Q3 2017

Oct 30, 2017
BUY
$37.18 - $41.01 $3.66 Million - $4.04 Million
98,451
98,451 $15.2 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.

AAPL Quotes by TradingView
  • 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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