Forbes J M & CO LLP Apple Inc. Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Apple Inc. stock. As of the latest transaction made, Forbes J M & CO LLP holds 244,614 shares of AAPL stock, worth $56 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

244,614

Previous 244,597 0.01%

Holding current value

$56 Million

Previous $51.5 Million 10.58%

% of portfolio

5.68%

Previous 5.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$207.23 - $234.82 $3,522 - $3,991	17 Added 0.01%	244,614 $57 Million
Q2 2024 Jul 30, 2024	BUY	$165.0 - $216.67 $641,025 - $841,762	3,885 Added 1.61%	244,597 $51.5 Million
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $379,574 - $438,374	-2,246 Reduced 0.92%	240,712 $41.3 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $460,115 - $546,189	2,757 Added 1.15%	242,958 $46.8 Million
Q3 2023 Nov 02, 2023	BUY	$170.43 - $196.45 $1.02 Million - $1.18 Million	6,000 Added 2.56%	240,201 $41.1 Million
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $2.16 Million - $2.61 Million	13,481 Added 6.11%	234,201 $45.4 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $283,295 - $373,663	-2,266 Reduced 1.02%	220,720 $36.4 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $4.2 Million - $5.18 Million	-33,287 Reduced 12.99%	222,986 $29 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $756,092 - $954,963	5,471 Added 2.18%	256,273 $35.4 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $158,673 - $217,696	-1,220 Reduced 0.48%	250,802 $34.3 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $272,923 - $329,802	-1,812 Reduced 0.71%	252,022 $44 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $43,272 - $56,082	311 Added 0.12%	253,834 $45.1 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $393,141 - $448,760	2,864 Added 1.14%	253,523 $35.9 Million
Q2 2021 Aug 03, 2021	BUY	$122.77 - $136.96 $513,055 - $572,355	4,179 Added 1.7%	250,659 $34.3 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $467,650 - $575,360	4,019 Added 1.66%	246,480 $30.1 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $153,256 - $192,596	1,409 Added 0.58%	242,461 $32.2 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $16.6 Million - $24.4 Million	181,950 Added 307.86%	241,052 $27.9 Million
Q2 2020 Aug 07, 2020	BUY	$60.23 - $91.63 $66,433 - $101,067	1,103 Added 1.9%	59,102 $21.6 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $393,134 - $573,336	7,009 Added 13.75%	57,999 $14.7 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $153,819 - $206,282	-2,810 Reduced 5.22%	50,990 $15 Million
Q3 2019 Nov 07, 2019	BUY	$48.33 - $55.99 $14,160 - $16,405	293 Added 0.55%	53,800 $12.1 Million
Q2 2019 Aug 02, 2019	BUY	$43.33 - $52.94 $215,480 - $263,270	4,973 Added 10.25%	53,507 $10.6 Million
Q1 2019 May 07, 2019	BUY	$35.55 - $48.77 $14,966 - $20,532	421 Added 0.88%	48,534 $9.22 Million
Q4 2018 Jan 25, 2019	SELL	$36.71 - $58.02 $7,048 - $11,139	-192 Reduced 0.4%	48,113 $7.59 Million
Q3 2018 Nov 02, 2018	SELL	$45.98 - $57.09 $24,277 - $30,143	-528 Reduced 1.08%	48,305 $10.9 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $892 - $1,066	-22 Reduced 0.05%	48,833 $9.04 Million
Q1 2018 Apr 18, 2018	BUY	$38.79 - $45.43 $12,490 - $14,628	322 Added 0.66%	48,855 $8.2 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $1.1 Million - $1.26 Million	-28,664 Reduced 37.13%	48,533 $8.21 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $40,674 - $44,864	-1,094 Reduced 1.4%	77,197 $11.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	78,291	78,291 $11.3 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.68T
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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