New England Asset Management Inc Apple Inc. Transaction History

New England Asset Management Inc

$726 Million
Q3 2025

A detailed history of New England Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, New England Asset Management Inc holds 3,382 shares of AAPL stock, worth $904,549. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,382

Previous 3,382 -0.0%

Holding current value

$904,549

Previous $693,000 24.24%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$209.68 - $247.1 $709,137 - $835,692	3,382 New	3,382 $751,000
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $1.33 Million - $1.53 Million	-7,784 Reduced 61.86%	4,800 $821,000
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $848,530 - $1.03 Million	-5,300 Reduced 29.64%	12,584 $2.44 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $2.55 Billion - $3.37 Billion	-20,428,607 Reduced 99.91%	17,884 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $2.48 Million - $3.06 Million	-19,638 Reduced 0.1%	20,446,491 $2.66 Billion
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $309,291 - $390,642	2,238 Added 0.01%	20,466,129 $2.83 Billion
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $90,372 - $109,206	600 Added 0.0%	20,463,891 $3.57 Billion
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.42 Million - $1.84 Million	-10,200 Reduced 0.05%	20,463,291 $3.63 Billion
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $228,417 - $287,049	-2,100 Reduced 0.01%	20,473,491 $2.72 Billion
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $1.34 Billion - $1.98 Billion	14,750,520 Added 257.65%	20,475,591 $2.37 Billion
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $56,090 - $81,800	-1,000 Reduced 0.02%	5,725,071 $1.46 Billion
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $61,701 - $75,386	-1,424 Reduced 0.02%	5,726,071 $1.13 Billion
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $17,775 - $24,385	500 Added 0.01%	5,727,495 $1.09 Billion
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $53.9 Million - $66.9 Million	-1,172,100 Reduced 16.99%	5,726,995 $1.29 Billion
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $189,914 - $226,933	-4,680 Reduced 0.07%	6,899,095 $1.28 Billion
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $103 Million - $121 Million	2,665,100 Added 62.88%	6,903,775 $1.16 Billion
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $76,740 - $88,200	-2,000 Reduced 0.05%	4,238,675 $717 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $158 Million - $174 Million	4,240,675	4,240,675 $654 Million

Others Institutions Holding AAPL

# of Institutions

6,567

Shares Held

8.98B

Call Options Held

227M

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 $4.3T
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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New England Asset Management Inc Apple Inc. Transaction History