Massachusetts Financial Services CO Apple Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Apple Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 28,548,478 shares of AAPL stock, worth $7.24 Billion. This represents 2.08% of its overall portfolio holdings.

Number of Shares

28,548,478

Previous 28,834,350 0.99%

Holding current value

$7.24 Billion

Previous $6.07 Billion 9.48%

% of portfolio

2.08%

Previous 1.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $59.2 Million - $67.1 Million	-285,872 Reduced 0.99%	28,548,478 $6.65 Billion
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $109 Million - $143 Million	-661,546 Reduced 2.24%	28,834,350 $6.07 Billion
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $36.7 Million - $42.4 Million	217,326 Added 0.74%	29,495,896 $5.06 Billion
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $135 Million - $161 Million	-810,986 Reduced 2.7%	29,278,570 $5.64 Billion
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $235 Million - $271 Million	-1,380,922 Reduced 4.39%	30,089,556 $5.15 Billion
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $39.4 Million - $47.7 Million	245,812 Added 0.79%	31,470,478 $6.1 Billion
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $8.22 Million - $10.8 Million	-65,781 Reduced 0.21%	31,224,666 $5.15 Billion
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $43.4 Million - $53.6 Million	-343,967 Reduced 1.09%	31,290,447 $4.07 Billion
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $9.21 Million - $11.6 Million	66,612 Added 0.21%	31,634,414 $4.37 Billion
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $45.8 Million - $62.8 Million	351,939 Added 1.13%	31,567,802 $4.32 Billion
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $62.3 Million - $75.3 Million	413,440 Added 1.34%	31,215,863 $5.45 Billion
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $29.9 Million - $38.8 Million	-215,174 Reduced 0.69%	30,802,423 $5.47 Billion
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $780 Million - $890 Million	5,680,213 Added 22.42%	31,017,597 $4.39 Billion
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $91.3 Million - $102 Million	-743,542 Reduced 2.85%	25,337,384 $3.47 Billion
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $91.4 Million - $112 Million	-785,149 Reduced 2.92%	26,080,926 $3.19 Billion
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $142 Million - $178 Million	-1,304,173 Reduced 4.63%	26,866,075 $3.56 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.92 Billion - $2.83 Billion	21,075,190 Added 297.04%	28,170,248 $3.26 Billion
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $3.61 Million - $5.49 Million	-59,949 Reduced 0.84%	7,095,058 $2.59 Billion
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $1.83 Million - $2.67 Million	-32,659 Reduced 0.45%	7,155,007 $1.82 Billion
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $1.94 Million - $2.6 Million	-35,407 Reduced 0.49%	7,187,666 $2.11 Billion
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $2.26 Million - $2.62 Million	-46,858 Reduced 0.64%	7,223,073 $1.62 Billion
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $26.8 Million - $32.7 Million	-617,566 Reduced 7.83%	7,269,931 $1.44 Billion
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $37.7 Million - $51.7 Million	1,059,177 Added 15.51%	7,887,497 $1.5 Billion
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $23 Million - $36.3 Million	-625,772 Reduced 8.4%	6,828,320 $1.08 Billion
Q3 2018 Oct 25, 2018	SELL	$45.98 - $57.09 $8.78 Million - $10.9 Million	-190,850 Reduced 2.5%	7,454,092 $1.68 Billion
Q2 2018 Jul 30, 2018	SELL	$40.58 - $48.49 $18.5 Million - $22.1 Million	-456,127 Reduced 5.63%	7,644,942 $1.42 Billion
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $33.1 Million - $38.7 Million	-852,437 Reduced 9.52%	8,101,069 $1.36 Billion
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $8.82 Million - $10.1 Million	-229,758 Reduced 2.5%	8,953,506 $1.52 Billion
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $7.98 Million - $8.8 Million	-214,587 Reduced 2.28%	9,183,264 $1.42 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	9,397,851	9,397,851 $1.35 Billion

Others Institutions Holding AAPL

# of Institutions

5,705

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 $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

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Massachusetts Financial Services CO Apple Inc. Transaction History