Montrusco Bolton Investments Inc. Apple Inc. Transaction History

Montrusco Bolton Investments Inc.

  • $9.56 Billion
  • Q3 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Apple Inc. stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 969,716 shares of AAPL stock, worth $245 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
969,716
Previous 1,081,030 10.3%
Holding current value
$245 Million
Previous $228 Million 0.81%
% of portfolio
2.36%
Previous 2.38%

Shares

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

Nov 12, 2024
SELL
$207.23 - $234.82 $23.1 Million - $26.1 Million
-111,314 Reduced 10.3%
969,716 $226 Million
Q2 2024

Jul 23, 2024
SELL
$165.0 - $216.67 $1.89 Million - $2.49 Million
-11,473 Reduced 1.05%
1,081,030 $228 Million
Q1 2024

Apr 29, 2024
SELL
$169.0 - $195.18 $19.3 Million - $22.3 Million
-114,004 Reduced 9.45%
1,092,503 $187 Million
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $14.8 Million - $17.6 Million
-88,874 Reduced 6.86%
1,206,507 $232 Million
Q3 2023

Nov 08, 2023
BUY
$170.43 - $196.45 $27.5 Million - $31.6 Million
161,087 Added 14.2%
1,295,381 $222 Million
Q2 2023

Aug 02, 2023
BUY
$160.1 - $193.97 $67.1 Million - $81.3 Million
418,937 Added 58.56%
1,134,294 $220 Million
Q1 2023

May 08, 2023
BUY
$125.02 - $164.9 $14 Million - $18.5 Million
111,961 Added 18.56%
715,357 $118 Million
Q4 2022

Jan 27, 2023
SELL
$126.04 - $155.74 $3.37 Million - $4.17 Million
-26,775 Reduced 4.25%
603,396 $0
Q3 2022

Nov 04, 2022
SELL
$138.2 - $174.55 $5.25 Million - $6.63 Million
-37,995 Reduced 5.69%
630,171 $87.1 Million
Q2 2022

Aug 08, 2022
BUY
$130.06 - $178.44 $3.05 Million - $4.18 Million
23,429 Added 3.63%
668,166 $91.4 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $10.4 Million - $12.5 Million
-68,741 Reduced 9.63%
644,737 $113 Million
Q4 2021

Feb 07, 2022
SELL
$139.14 - $180.33 $5.43 Million - $7.04 Million
-39,051 Reduced 5.19%
713,478 $127 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $1.65 Million - $1.88 Million
-12,020 Reduced 1.57%
752,529 $106 Million
Q2 2021

Aug 17, 2021
BUY
$122.77 - $136.96 $4.46 Million - $4.97 Million
36,311 Added 4.99%
764,549 $105 Million
Q1 2021

May 12, 2021
BUY
$116.36 - $143.16 $43.7 Million - $53.7 Million
375,262 Added 106.31%
728,238 $89 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $5.01 Million - $6.3 Million
-46,075 Reduced 11.55%
352,976 $46.8 Million
Q3 2020

Nov 09, 2020
BUY
$91.03 - $134.18 $28.6 Million - $42.2 Million
314,254 Added 370.6%
399,051 $46.2 Million
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $1.51 Million - $2.3 Million
-25,104 Reduced 22.84%
84,797 $36 Million
Q1 2020

May 14, 2020
BUY
$56.09 - $81.8 $224,023 - $326,709
3,994 Added 3.77%
109,901 $27.9 Million
Q4 2019

Feb 11, 2020
SELL
$54.74 - $73.41 $565,737 - $758,692
-10,335 Reduced 8.89%
105,907 $31.1 Million
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $1.22 Million - $1.42 Million
25,316 Added 27.84%
116,242 $28.9 Million
Q2 2019

Aug 05, 2019
BUY
$43.33 - $52.94 $2,729 - $3,335
63 Added 0.07%
90,926 $18 Million
Q1 2019

May 10, 2019
SELL
$35.55 - $48.77 $285,537 - $391,720
-8,032 Reduced 8.12%
90,863 $18.2 Million
Q4 2018

Feb 12, 2019
SELL
$36.71 - $58.02 $63,948 - $101,070
-1,742 Reduced 1.73%
98,895 $15.6 Million
Q3 2018

Oct 10, 2018
BUY
$45.98 - $57.09 $2.44 Million - $3.03 Million
53,092 Added 111.67%
100,637 $22.7 Million
Q2 2018

Jul 11, 2018
BUY
$40.58 - $48.49 $14,892 - $17,795
367 Added 0.78%
47,545 $8.8 Million
Q1 2018

Apr 05, 2018
BUY
$38.79 - $45.43 $738,484 - $864,896
19,038 Added 67.65%
47,178 $7.92 Million
Q4 2017

Jan 12, 2018
BUY
$38.37 - $44.1 $1.08 Million - $1.24 Million
28,140 New
28,140 $4.76 Million
Q3 2017

Oct 18, 2017
SELL
$37.18 - $41.01 $66,477 - $73,325
-1,788 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
1,788
1,788 $258,000

Others Institutions Holding AAPL

# of Institutions
5,707
Shares Held
8.78B
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 $4.05T
  • 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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