Flputnam Investment Management CO Apple Inc. Transaction History

Flputnam Investment Management CO

  • $5.29 Billion
  • Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Apple Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 947,422 shares of AAPL stock, worth $215 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares
947,422
Previous 875,116 8.26%
Holding current value
$215 Million
Previous $150 Million 32.97%
% of portfolio
3.77%
Previous 3.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $11.9 Million - $15.7 Million
72,306 Added 8.26%
947,422 $200 Million
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $10.4 Million - $12 Million
-61,690 Reduced 6.59%
875,116 $150 Million
Q4 2023

Jan 30, 2024
BUY
$166.89 - $198.11 $1.35 Million - $1.6 Million
8,076 Added 0.87%
936,806 $180 Million
Q3 2023

Nov 06, 2023
BUY
$170.43 - $196.45 $4.5 Million - $5.19 Million
26,402 Added 2.93%
928,730 $159 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $13.8 Million - $16.7 Million
86,035 Added 10.54%
902,328 $175 Million
Q1 2023

Apr 27, 2023
BUY
$125.02 - $164.9 $3.31 Million - $4.36 Million
26,463 Added 3.35%
816,293 $135 Million
Q4 2022

Jan 31, 2023
SELL
$126.04 - $155.74 $336,904 - $416,293
-2,673 Reduced 0.34%
789,830 $103 Million
Q3 2022

Nov 07, 2022
SELL
$138.2 - $174.55 $840,532 - $1.06 Million
-6,082 Reduced 0.76%
792,503 $110 Million
Q2 2022

Aug 08, 2022
SELL
$130.06 - $178.44 $593,853 - $814,757
-4,566 Reduced 0.57%
798,585 $109 Million
Q1 2022

Apr 28, 2022
SELL
$150.62 - $182.01 $252,288 - $304,866
-1,675 Reduced 0.21%
803,151 $140 Million
Q4 2021

Feb 15, 2022
BUY
$139.14 - $180.33 $3.21 Million - $4.15 Million
23,040 Added 2.95%
804,826 $143 Million
Q3 2021

Oct 26, 2021
BUY
$137.27 - $156.69 $2.69 Million - $3.07 Million
19,573 Added 2.57%
781,786 $111 Million
Q2 2021

Aug 11, 2021
BUY
$122.77 - $136.96 $51,686 - $57,660
421 Added 0.06%
762,213 $104 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $5.04 Million - $6.2 Million
-43,342 Reduced 5.38%
761,792 $93.1 Million
Q4 2020

Feb 02, 2021
BUY
$108.77 - $136.69 $1.32 Million - $1.66 Million
12,143 Added 1.53%
805,134 $107 Million
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $52.7 Million - $77.7 Million
579,243 Added 270.99%
792,991 $91.8 Million
Q2 2020

Aug 13, 2020
BUY
$60.23 - $91.63 $222,911 - $339,122
3,701 Added 1.76%
213,748 $78 Million
Q1 2020

May 08, 2020
SELL
$56.09 - $81.8 $168,774 - $246,136
-3,009 Reduced 1.41%
210,047 $53.4 Million
Q4 2019

Jan 30, 2020
BUY
$54.74 - $73.41 $46,747 - $62,692
854 Added 0.4%
213,056 $62.6 Million
Q3 2019

Nov 05, 2019
BUY
$48.33 - $55.99 $1.38 Million - $1.6 Million
28,510 Added 15.52%
212,202 $47.5 Million
Q2 2019

Jul 25, 2019
SELL
$43.33 - $52.94 $531,139 - $648,938
-12,258 Reduced 6.26%
183,692 $36.4 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $596,955 - $818,945
-16,792 Reduced 7.89%
195,950 $37.2 Million
Q4 2018

Feb 22, 2019
BUY
$36.71 - $58.02 $39,353 - $62,197
1,072 Added 0.51%
212,742 $33.6 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $210,082 - $260,844
-4,569 Reduced 2.11%
211,670 $47.8 Million
Q2 2018

Aug 01, 2018
SELL
$40.58 - $48.49 $789,930 - $943,906
-19,466 Reduced 8.26%
216,239 $40 Million
Q1 2018

May 01, 2018
SELL
$38.79 - $45.43 $443,524 - $519,446
-11,434 Reduced 4.63%
235,705 $39.5 Million
Q4 2017

Feb 06, 2018
BUY
$38.37 - $44.1 $103,982 - $119,511
2,710 Added 1.11%
247,139 $41.8 Million
Q3 2017

Nov 07, 2017
BUY
$37.18 - $41.01 $9.09 Million - $10 Million
244,429
244,429 $37.7 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.64T
  • 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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