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 $9.64 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

42,234

Previous 55,099 23.35%

Holding current value

$9.64 Million

Previous $11.6 Million 15.24%

% of portfolio

1.84%

Previous 2.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Account

Essex Investment Management CO LLC Apple Inc. Transaction History