New England Asset Management Inc Apple Inc. Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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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