Essex Savings Bank Apple Inc. Transaction History

Essex Savings Bank

$370 Million
Q2 2024

A detailed history of Essex Savings Bank transactions in Apple Inc. stock. As of the latest transaction made, Essex Savings Bank holds 108,787 shares of AAPL stock, worth $25.3 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

108,787

Previous 111,301 2.26%

Holding current value

$25.3 Million

Previous $19.1 Million 20.05%

% of portfolio

6.19%

Previous 5.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $414,810 - $544,708	-2,514 Reduced 2.26%	108,787 $22.9 Million
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $1.19 Million - $1.42 Million	7,159 Added 6.87%	111,301 $21.4 Million
Q3 2023 Oct 12, 2023	SELL	$170.43 - $196.45 $87,771 - $101,171	-515 Reduced 0.49%	104,142 $17.8 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $80,850 - $97,954	-505 Reduced 0.48%	104,657 $20.3 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $175,278 - $231,189	-1,402 Reduced 1.32%	105,162 $17.3 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $399,672 - $493,851	-3,171 Reduced 2.89%	106,564 $0
Q3 2022 Oct 19, 2022	BUY	$138.2 - $174.55 $7,462 - $9,425	54 Added 0.05%	109,735 $15.2 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $132,921 - $182,365	-1,022 Reduced 0.92%	109,681 $15 Million
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $432,881 - $523,096	2,874 Added 2.67%	110,703 $19.3 Million
Q4 2021 Feb 23, 2022	SELL	$139.14 - $180.33 $110,338 - $143,001	-793 Reduced 0.73%	107,829 $19.1 Million
Q3 2021 Oct 20, 2021	SELL	$137.27 - $156.69 $60,810 - $69,413	-443 Reduced 0.41%	108,622 $16.5 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $224,055 - $249,952	1,825 Added 1.7%	109,065 $13.6 Million
Q1 2021 Apr 22, 2021	SELL	$116.36 - $143.16 $180,125 - $221,611	-1,548 Reduced 1.42%	107,240 $13 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $336,099 - $422,372	-3,090 Reduced 2.76%	108,788 $14.4 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $7.63 Million - $11.2 Million	83,820 Added 298.74%	111,878 $13 Million
Q2 2020 Jul 30, 2020	SELL	$60.23 - $91.63 $12,889 - $19,608	-214 Reduced 0.76%	28,058 $10.2 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $28,325 - $41,309	-505 Reduced 1.75%	28,272 $7.19 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $34,705 - $46,541	-634 Reduced 2.16%	28,777 $8.45 Million
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $449,034 - $520,203	-9,291 Reduced 24.01%	29,411 $6.59 Million
Q2 2019 Aug 09, 2019	BUY	$43.33 - $52.94 $617,495 - $754,447	14,251 Added 58.28%	38,702 $7.66 Million
Q1 2019 May 06, 2019	BUY	$35.55 - $48.77 $12,940 - $17,752	364 Added 1.51%	24,451 $4.64 Million
Q4 2018 Feb 01, 2019	BUY	$36.71 - $58.02 $884,233 - $1.4 Million	24,087 New	24,087 $3.8 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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 Savings Bank Apple Inc. Transaction History