Foster Dykema Cabot & CO Inc Apple Inc. Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 84,619 shares of AAPL stock, worth $21.4 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

84,619

Previous 85,719 1.28%

Holding current value

$21.4 Million

Previous $16.6 Million 12.86%

% of portfolio

1.75%

Previous 1.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $187,473 - $216,095	-1,100 Reduced 1.28%	84,619 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $81,651 - $98,924	-510 Reduced 0.59%	85,719 $16.6 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $290,046 - $382,568	-2,320 Reduced 2.62%	86,229 $14.2 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $71,464 - $88,304	-567 Reduced 0.64%	88,549 $11.5 Million
Q3 2022 Feb 03, 2023	BUY	$138.2 - $174.55 $78,359 - $98,969	567 Added 0.64%	89,116 $12.3 Million
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $110,559 - $139,640	-800 Reduced 0.89%	89,116 $12.3 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $1.7 Million - $2.34 Million	-13,092 Reduced 12.71%	89,916 $12.3 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $57,603 - $74,656	414 Added 0.4%	103,008 $18.3 Million
Q3 2021 Oct 25, 2021	BUY	$137.27 - $156.69 $165,273 - $188,654	1,204 Added 1.19%	102,594 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $10,435 - $11,641	85 Added 0.08%	101,390 $13.9 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $21,526 - $26,484	-185 Reduced 0.18%	101,305 $12.4 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $685,577 - $861,557	-6,303 Reduced 5.85%	101,490 $13.5 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $7.99 Million - $11.8 Million	87,795 Added 439.02%	107,793 $12.5 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $99,740 - $151,739	1,656 Added 9.03%	19,998 $7.3 Million
Q1 2020 May 06, 2020	BUY	$56.09 - $81.8 $46,330 - $67,566	826 Added 4.72%	18,342 $4.66 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $15,436 - $20,701	-282 Reduced 1.58%	17,516 $5.14 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $866 - $1,058	-20 Reduced 0.11%	17,798 $3.52 Million
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $7,501 - $10,290	211 Added 1.2%	17,818 $3.39 Million
Q4 2018 Feb 05, 2019	SELL	$36.71 - $58.02 $9,471 - $14,969	-258 Reduced 1.44%	17,607 $2.78 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $68,192 - $79,865	1,758 Added 10.91%	17,865 $3 Million
Q4 2017 Jan 31, 2018	BUY	$38.37 - $44.1 $19,760 - $22,711	515 Added 3.3%	16,107 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $579,710 - $639,427	15,592	15,592 $2.4 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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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Foster Dykema Cabot & CO Inc Apple Inc. Transaction History