Lowell Blake & Associates Inc. Apple Inc. Transaction History

Lowell Blake & Associates Inc.

$1.4 Billion
Q3 2023

A detailed history of Lowell Blake & Associates Inc. transactions in Apple Inc. stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 128,661 shares of AAPL stock, worth $29.2 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

128,661

Previous 128,337 0.25%

Holding current value

$29.2 Million

Previous $24.9 Million 11.51%

% of portfolio

1.57%

Previous 7.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $55,219 - $63,649	324 Added 0.25%	128,661 $22 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $1.88 Million - $2.28 Million	-11,766 Reduced 8.4%	128,337 $24.9 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $712,488 - $939,765	-5,699 Reduced 3.91%	140,103 $23.1 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $1.77 Million - $2.19 Million	14,073 Added 10.68%	145,802 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.5 Million - $1.9 Million	10,870 Added 8.99%	131,729 $18.2 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $3.29 Million - $4.51 Million	25,259 Added 26.42%	120,859 $16.5 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $1.99 Million - $2.4 Million	13,199 Added 16.02%	95,600 $16.7 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $1.22 Million - $1.58 Million	8,739 Added 11.86%	82,401 $14.6 Million
Q3 2021 Oct 15, 2021	BUY	$137.27 - $156.69 $69,870 - $79,755	509 Added 0.7%	73,662 $10.4 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $5,892 - $6,574	-48 Reduced 0.07%	73,153 $10 Million
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $1.65 Million - $2.03 Million	14,206 Added 24.08%	73,201 $8.94 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $531,885 - $668,414	-4,890 Reduced 7.65%	58,995 $7.83 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $4.51 Million - $6.65 Million	49,537 Added 345.25%	63,885 $7.4 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $84,201 - $128,098	1,398 Added 10.8%	14,348 $5.23 Million
Q1 2020 Jul 01, 2020	BUY	$56.09 - $81.8 $18,677 - $27,239	333 Added 2.64%	12,950 $3.29 Million
Q4 2019 Jul 01, 2020	BUY	$54.74 - $73.41 $690,654 - $926,213	12,617 New	12,617 $3.71 Million

Others Institutions Holding AAPL

# of Institutions

5,718

Shares Held

9.1B

Call Options Held

188M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.65T
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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Lowell Blake & Associates Inc. Apple Inc. Transaction History