Hemenway Trust CO LLC Apple Inc. Transaction History

Hemenway Trust CO LLC

  • $1.12 Billion
  • Q2 2024

A detailed history of Hemenway Trust CO LLC transactions in Apple Inc. stock. As of the latest transaction made, Hemenway Trust CO LLC holds 278,949 shares of AAPL stock, worth $61.6 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares
278,949
Previous 280,016 0.38%
Holding current value
$61.6 Million
Previous $48 Million 22.36%
% of portfolio
5.24%
Previous 4.34%

Shares

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

Aug 05, 2024
SELL
$165.0 - $216.67 $176,055 - $231,186
-1,067 Reduced 0.38%
278,949 $58.8 Million
Q1 2024

May 03, 2024
BUY
$169.0 - $195.18 $528,801 - $610,718
3,129 Added 1.13%
280,016 $48 Million
Q4 2023

Feb 12, 2024
BUY
$166.89 - $198.11 $933,415 - $1.11 Million
5,593 Added 2.06%
276,887 $53.3 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $311,716 - $359,307
-1,829 Reduced 0.67%
271,294 $46.4 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $1.41 Million - $1.71 Million
-8,798 Reduced 3.12%
273,123 $53 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $1.43 Million - $1.88 Million
-11,403 Reduced 3.89%
281,921 $46.5 Million
Q4 2022

Feb 08, 2023
BUY
$126.04 - $155.74 $250,315 - $309,299
1,986 Added 0.68%
293,324 $38.1 Million
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $211,169 - $266,712
-1,528 Reduced 0.52%
291,338 $40.3 Million
Q2 2022

Jul 19, 2022
SELL
$130.06 - $178.44 $1.24 Million - $1.71 Million
-9,559 Reduced 3.16%
292,866 $40 Million
Q1 2022

May 16, 2022
BUY
$150.62 - $182.01 $129,231 - $156,164
858 Added 0.28%
302,425 $52.8 Million
Q4 2021

Feb 08, 2022
SELL
$139.14 - $180.33 $378,739 - $490,858
-2,722 Reduced 0.89%
301,567 $53.5 Million
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $439,813 - $502,034
-3,204 Reduced 1.04%
304,289 $43.1 Million
Q2 2021

Aug 09, 2021
SELL
$122.77 - $136.96 $1.56 Million - $1.75 Million
-12,744 Reduced 3.98%
307,493 $42.1 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $670,815 - $825,317
-5,765 Reduced 1.77%
320,237 $39.1 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $1.57 Million - $1.97 Million
-14,395 Reduced 4.23%
326,002 $43.3 Million
Q3 2020

Oct 28, 2020
BUY
$91.03 - $134.18 $21.8 Million - $32.2 Million
239,703 Added 238.05%
340,397 $39.4 Million
Q2 2020

Jul 28, 2020
SELL
$60.23 - $91.63 $77,335 - $117,652
-1,284 Reduced 1.26%
100,694 $36.7 Million
Q1 2020

May 07, 2020
SELL
$56.09 - $81.8 $286,507 - $417,834
-5,108 Reduced 4.77%
101,978 $25.9 Million
Q4 2019

Jan 15, 2020
SELL
$54.74 - $73.41 $692,570 - $928,783
-12,652 Reduced 10.57%
107,086 $31.4 Million
Q3 2019

Nov 04, 2019
SELL
$48.33 - $55.99 $52,631 - $60,973
-1,089 Reduced 0.9%
119,738 $26.8 Million
Q2 2019

Jul 24, 2019
SELL
$43.33 - $52.94 $8,536 - $10,429
-197 Reduced 0.16%
120,827 $23.9 Million
Q1 2019

Apr 29, 2019
BUY
$35.55 - $48.77 $534,174 - $732,818
15,026 Added 14.18%
121,024 $23 Million
Q4 2018

Jan 24, 2019
SELL
$36.71 - $58.02 $363,979 - $575,268
-9,915 Reduced 8.55%
105,998 $16.7 Million
Q3 2018

Oct 15, 2018
SELL
$45.98 - $57.09 $237,808 - $295,269
-5,172 Reduced 4.27%
115,913 $26.2 Million
Q2 2018

Jul 30, 2018
SELL
$40.58 - $48.49 $275,903 - $329,683
-6,799 Reduced 5.32%
121,085 $22.4 Million
Q1 2018

Apr 24, 2018
BUY
$38.79 - $45.43 $70,287 - $82,319
1,812 Added 1.44%
127,884 $21.5 Million
Q4 2017

Feb 02, 2018
BUY
$38.37 - $44.1 $104,596 - $120,216
2,726 Added 2.21%
126,072 $21.3 Million
Q3 2017

Oct 26, 2017
BUY
$37.18 - $41.01 $4.59 Million - $5.06 Million
123,346
123,346 $19 Million

Others Institutions Holding AAPL

# of Institutions
5,672
Shares Held
8.98B
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 $3.55T
  • 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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