Needham Investment Management LLC Apple Inc. Transaction History

Needham Investment Management LLC

$1.23 Billion
Q3 2024

A detailed history of Needham Investment Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Needham Investment Management LLC holds 30,750 shares of AAPL stock, worth $7.63 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

30,750

Previous 30,750 -0.0%

Holding current value

$7.63 Million

Previous $6.48 Million 10.58%

% of portfolio

0.58%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $375,502 - $445,747	-2,250 Reduced 6.82%	30,750 $5.92 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $200,125 - $242,462	-1,250 Reduced 3.65%	33,000 $6.4 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $256,291 - $338,045	-2,050 Reduced 5.65%	34,250 $5.65 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $466,348 - $576,238	-3,700 Reduced 9.25%	36,300 $4.72 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.25 Million - $1.62 Million	-9,000 Reduced 18.37%	40,000 $7.1 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.76 Million - $1.96 Million	-14,300 Reduced 22.59%	49,000 $6.71 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $380,695 - $478,415	-3,500 Reduced 5.24%	63,300 $8.4 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $4.38 Million - $6.45 Million	48,100 Added 257.22%	66,800 $7.74 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $30,115 - $45,815	-500 Reduced 2.6%	18,700 $6.82 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $196,315 - $286,300	-3,500 Reduced 15.42%	19,200 $4.88 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $27,532 - $43,515	-750 Reduced 3.2%	22,700 $3.58 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $20,290 - $24,245	-500 Reduced 2.09%	23,450 $4.34 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $212,953 - $244,755	-5,550 Reduced 18.81%	23,950 $4.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,500	29,500 $4.25 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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.99T
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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Needham Investment Management LLC Apple Inc. Transaction History