Howland Capital Management LLC Apple Inc. Transaction History

Howland Capital Management LLC

  • $2.26 Billion
  • Q3 2024

A detailed history of Howland Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 413,181 shares of AAPL stock, worth $105 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
413,181
Previous 398,381 3.72%
Holding current value
$105 Million
Previous $83.9 Million 14.69%
% of portfolio
4.27%
Previous 4.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$207.23 - $234.82 $3.07 Million - $3.48 Million
14,800 Added 3.72%
413,181 $96.2 Million
Q2 2024

Aug 12, 2024
BUY
$165.0 - $216.67 $5.16 Million - $6.78 Million
31,299 Added 8.53%
398,381 $83.9 Million
Q1 2024

May 03, 2024
BUY
$169.0 - $195.18 $1.2 Million - $1.38 Million
7,091 Added 1.97%
367,082 $62.9 Million
Q4 2023

Jan 23, 2024
BUY
$166.89 - $198.11 $415,222 - $492,897
2,488 Added 0.7%
359,991 $69.3 Million
Q3 2023

Oct 17, 2023
BUY
$170.43 - $196.45 $5.48 Million - $6.32 Million
32,176 Added 9.89%
357,503 $61.2 Million
Q2 2023

Jul 28, 2023
BUY
$160.1 - $193.97 $21.4 Million - $26 Million
133,897 Added 69.95%
325,327 $63.1 Million
Q1 2023

May 05, 2023
BUY
$125.02 - $164.9 $1.72 Million - $2.27 Million
13,758 Added 7.74%
191,430 $31.6 Million
Q4 2022

Jan 30, 2023
SELL
$126.04 - $155.74 $32,140 - $39,713
-255 Reduced 0.14%
177,672 $23.1 Million
Q3 2022

Oct 17, 2022
BUY
$138.2 - $174.55 $2.12 Million - $2.68 Million
15,343 Added 9.44%
177,927 $24.6 Million
Q2 2022

Jul 22, 2022
BUY
$130.06 - $178.44 $2.6 Million - $3.57 Million
20,022 Added 14.04%
162,584 $22.2 Million
Q1 2022

Apr 27, 2022
SELL
$150.62 - $182.01 $245,661 - $296,858
-1,631 Reduced 1.13%
142,562 $24.9 Million
Q4 2021

Jan 26, 2022
SELL
$139.14 - $180.33 $499,095 - $646,843
-3,587 Reduced 2.43%
144,193 $25.6 Million
Q3 2021

Oct 25, 2021
SELL
$137.27 - $156.69 $657,111 - $750,075
-4,787 Reduced 3.14%
147,780 $20.9 Million
Q2 2021

Jul 28, 2021
SELL
$122.77 - $136.96 $70,469 - $78,615
-574 Reduced 0.37%
152,567 $20.9 Million
Q1 2021

Apr 28, 2021
SELL
$116.36 - $143.16 $72,259 - $88,902
-621 Reduced 0.4%
153,141 $18.7 Million
Q4 2020

Jan 26, 2021
SELL
$108.77 - $136.69 $575,610 - $723,363
-5,292 Reduced 3.33%
153,762 $20.4 Million
Q3 2020

Oct 26, 2020
BUY
$91.03 - $134.18 $10.7 Million - $15.8 Million
118,003 Added 287.45%
159,054 $18.4 Million
Q2 2020

Jul 15, 2020
BUY
$60.23 - $91.63 $264,409 - $402,255
4,390 Added 11.97%
41,051 $15 Million
Q1 2020

Apr 13, 2020
SELL
$56.09 - $81.8 $29,110 - $42,454
-519 Reduced 1.4%
36,661 $2.33 Million
Q4 2019

Jan 23, 2020
SELL
$54.74 - $73.41 $3,612 - $4,845
-66 Reduced 0.18%
37,180 $10.9 Million
Q3 2019

Oct 22, 2019
BUY
$48.33 - $55.99 $80,856 - $93,671
1,673 Added 4.7%
37,246 $8.34 Million
Q2 2019

Jul 17, 2019
SELL
$43.33 - $52.94 $146,845 - $179,413
-3,389 Reduced 8.7%
35,573 $7.04 Million
Q1 2019

Apr 22, 2019
SELL
$35.55 - $48.77 $70,317 - $96,467
-1,978 Reduced 4.83%
38,962 $7.4 Million
Q4 2018

Jan 23, 2019
SELL
$36.71 - $58.02 $80,872 - $127,818
-2,203 Reduced 5.11%
40,940 $6.46 Million
Q3 2018

Oct 25, 2018
BUY
$45.98 - $57.09 $18,070 - $22,436
393 Added 0.92%
43,143 $9.74 Million
Q2 2018

Jul 23, 2018
SELL
$40.58 - $48.49 $7,953 - $9,504
-196 Reduced 0.46%
42,750 $7.91 Million
Q1 2018

May 02, 2018
BUY
$38.79 - $45.43 $198,449 - $232,419
5,116 Added 13.52%
42,946 $7.21 Million
Q4 2017

Feb 01, 2018
SELL
$38.37 - $44.1 $31,386 - $36,073
-818 Reduced 2.12%
37,830 $6.4 Million
Q3 2017

Oct 30, 2017
BUY
$37.18 - $41.01 $1.44 Million - $1.58 Million
38,648
38,648 $5.96 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.

AAPL Quotes by TradingView
  • 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
Track This Portfolio

Track Howland Capital Management LLC Portfolio

Follow Howland Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Howland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howland Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email