Hm Payson & CO Apple Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Apple Inc. stock. As of the latest transaction made, Hm Payson & CO holds 1,750,633 shares of AAPL stock, worth $401 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

1,750,633

Previous 1,699,687 3.0%

Holding current value

$401 Million

Previous $358 Million 13.89%

% of portfolio

7.01%

Previous 6.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$207.23 - $234.82 $10.6 Million - $12 Million	50,946 Added 3.0%	1,750,633 $408 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $4.27 Million - $5.61 Million	25,894 Added 1.55%	1,699,687 $358 Million
Q1 2024 Jun 20, 2024	SELL	$169.0 - $195.18 $9.38 Million - $10.8 Million	-55,530 Reduced 3.21%	1,673,793 $287 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $14.6 Million - $17.3 Million	87,511 Added 5.33%	1,729,323 $333 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $814,825 - $939,227	-4,781 Reduced 0.29%	1,641,812 $281 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $317,638 - $384,836	-1,984 Reduced 0.12%	1,646,593 $319 Million
Q1 2023 Apr 18, 2023	SELL	$125.02 - $164.9 $443,695 - $585,230	-3,549 Reduced 0.21%	1,648,577 $272 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $1.01 Million - $1.24 Million	-7,975 Reduced 0.48%	1,652,126 $215 Million
Q3 2022 Oct 25, 2022	BUY	$138.2 - $174.55 $2.58 Million - $3.25 Million	18,647 Added 1.14%	1,660,101 $229 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $11.8 Million - $16.2 Million	90,888 Added 5.86%	1,641,454 $224 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $1.26 Million - $1.53 Million	-8,387 Reduced 0.54%	1,550,566 $271 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $2.4 Million - $3.11 Million	17,231 Added 1.12%	1,558,953 $277 Million
Q3 2021 Nov 30, 2021	SELL	$137.27 - $156.69 $1.1 Million - $1.25 Million	-8,004 Reduced 0.52%	1,541,722 $218 Million
Q2 2021 Aug 17, 2021	SELL	$122.77 - $136.96 $5.9 Million - $6.58 Million	-48,072 Reduced 3.01%	1,549,726 $212 Million
Q1 2021 Jun 15, 2021	SELL	$116.36 - $143.16 $34.4 Million - $42.4 Million	-295,987 Reduced 15.63%	1,597,798 $195 Million
Q4 2020 Mar 10, 2021	SELL	$108.77 - $136.69 $1.37 Million - $1.72 Million	-12,568 Reduced 0.66%	1,893,785 $251 Million
Q3 2020 Dec 21, 2020	BUY	$91.03 - $134.18 $130 Million - $192 Million	1,427,815 Added 298.37%	1,906,353 $221 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $95,163 - $144,775	1,580 Added 0.33%	478,538 $175 Million
Q1 2020 Jul 01, 2020	SELL	$56.09 - $81.8 $1.3 Million - $1.9 Million	-23,231 Reduced 4.64%	476,958 $121 Million
Q4 2019 Feb 18, 2020	SELL	$54.74 - $73.41 $985,757 - $1.32 Million	-18,008 Reduced 3.48%	500,189 $147 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $16,383 - $18,980	-339 Reduced 0.07%	518,197 $116 Million
Q2 2019 Aug 15, 2019	SELL	$43.33 - $52.94 $1.41 Million - $1.72 Million	-32,433 Reduced 5.89%	518,536 $103 Million
Q1 2019 Jul 31, 2019	BUY	$35.55 - $48.77 $19.4 Million - $26.6 Million	544,890 Added 8963.48%	550,969 $105 Million
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $14.6 Million - $23.1 Million	-397,521 Reduced 98.49%	6,079 $959,000
Q3 2018 Nov 30, 2018	SELL	$45.98 - $57.09 $4.26 Million - $5.28 Million	-92,550 Reduced 18.65%	403,600 $91.1 Million
Q2 2018 Aug 27, 2018	BUY	$40.58 - $48.49 $673,059 - $804,255	16,586 Added 3.46%	496,150 $91.8 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $2,676 - $3,134	69 Added 0.01%	479,564 $80.5 Million
Q4 2017 Feb 16, 2018	SELL	$38.37 - $44.1 $291,573 - $335,115	-7,599 Reduced 1.56%	479,495 $81.1 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $18.1 Million - $20 Million	487,094	487,094 $75.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account