Ipswich Investment Management Co., Inc. Apple Inc. Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Apple Inc. stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 90,320 shares of AAPL stock, worth $23.3 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

90,320

Previous 92,353 2.2%

Holding current value

$23.3 Million

Previous $19.5 Million 8.14%

% of portfolio

5.02%

Previous 4.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$207.23 - $234.82 $421,298 - $477,389	-2,033 Reduced 2.2%	90,320 $21 Million
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $291,885 - $383,289	-1,769 Reduced 1.88%	92,353 $19.5 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $1.29 Million - $1.49 Million	-7,645 Reduced 7.51%	94,122 $16.1 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $300,735 - $356,994	-1,802 Reduced 1.74%	101,767 $19.6 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $78,397 - $90,367	-460 Reduced 0.44%	103,569 $17.7 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $455,004 - $551,262	-2,842 Reduced 2.66%	104,029 $20.2 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $180,153 - $237,620	-1,441 Reduced 1.33%	106,871 $17.6 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $153,390 - $189,535	-1,217 Reduced 1.11%	108,312 $14.1 Million
Q3 2022 Oct 11, 2022	SELL	$138.2 - $174.55 $492,959 - $622,619	-3,567 Reduced 3.15%	109,529 $15.1 Million
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $41,229 - $56,565	317 Added 0.28%	113,096 $15.5 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $1.05 Million - $1.27 Million	-6,983 Reduced 5.83%	112,779 $19.7 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $41,324 - $53,558	-297 Reduced 0.25%	119,762 $21.3 Million
Q3 2021 Oct 07, 2021	SELL	$137.27 - $156.69 $368,569 - $420,712	-2,685 Reduced 2.19%	120,059 $17 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $1.55 Million - $1.73 Million	-12,600 Reduced 9.31%	122,744 $16.8 Million
Q1 2021 Apr 09, 2021	SELL	$116.36 - $143.16 $532,579 - $655,243	-4,577 Reduced 3.27%	135,344 $16.5 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $1.43 Million - $1.8 Million	-13,134 Reduced 8.58%	139,921 $18.6 Million
Q3 2020 Oct 06, 2020	BUY	$91.03 - $134.18 $10.3 Million - $15.2 Million	113,265 Added 284.66%	153,055 $17.7 Million
Q2 2020 Jul 09, 2020	SELL	$60.23 - $91.63 $330,180 - $502,315	-5,482 Reduced 12.11%	39,790 $14.5 Million
Q1 2020 Apr 09, 2020	SELL	$56.09 - $81.8 $25,240 - $36,810	-450 Reduced 0.98%	45,272 $11.5 Million
Q4 2019 Jan 08, 2020	SELL	$54.74 - $73.41 $82,219 - $110,261	-1,502 Reduced 3.18%	45,722 $13.4 Million
Q3 2019 Oct 08, 2019	SELL	$48.33 - $55.99 $9,424 - $10,918	-195 Reduced 0.41%	47,224 $10.6 Million
Q2 2019 Jul 11, 2019	SELL	$43.33 - $52.94 $30,590 - $37,375	-706 Reduced 1.47%	47,419 $9.39 Million
Q1 2019 Apr 12, 2019	BUY	$35.55 - $48.77 $106 - $146	3 Added 0.01%	48,125 $9.14 Million
Q4 2018 Jan 15, 2019	BUY	$36.71 - $58.02 $18,685 - $29,532	509 Added 1.07%	48,122 $7.59 Million
Q3 2018 Oct 09, 2018	SELL	$45.98 - $57.09 $69,061 - $85,749	-1,502 Reduced 3.06%	47,613 $10.7 Million
Q2 2018 Jul 18, 2018	SELL	$40.58 - $48.49 $66,754 - $79,766	-1,645 Reduced 3.24%	49,115 $9.09 Million
Q1 2018 Apr 12, 2018	BUY	$38.79 - $45.43 $2,482 - $2,907	64 Added 0.13%	50,760 $8.52 Million
Q4 2017 Jan 16, 2018	SELL	$38.37 - $44.1 $63,272 - $72,720	-1,649 Reduced 3.15%	50,696 $8.58 Million
Q3 2017 Oct 11, 2017	BUY	$37.18 - $41.01 $1.95 Million - $2.15 Million	52,345	52,345 $8.07 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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Ipswich Investment Management Co., Inc. Apple Inc. Transaction History