Northeast Investment Management Apple Inc. Transaction History

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024

A detailed history of Northeast Investment Management transactions in Apple Inc. stock. As of the latest transaction made, Northeast Investment Management holds 671,557 shares of AAPL stock, worth $153 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares
671,557
Previous 676,505 0.73%
Holding current value
$153 Million
Previous $142 Million 9.77%
% of portfolio
7.17%
Previous 6.85%

Shares

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

Oct 29, 2024
SELL
$207.23 - $234.82 $1.03 Million - $1.16 Million
-4,948 Reduced 0.73%
671,557 $156 Million
Q2 2024

Jul 26, 2024
SELL
$165.0 - $216.67 $494,835 - $649,793
-2,999 Reduced 0.44%
676,505 $142 Million
Q1 2024

May 01, 2024
SELL
$169.0 - $195.18 $2.67 Million - $3.08 Million
-15,805 Reduced 2.27%
679,504 $117 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $1.11 Million - $1.32 Million
-6,650 Reduced 0.95%
695,309 $134 Million
Q3 2023

Nov 08, 2023
SELL
$170.43 - $196.45 $2.02 Million - $2.33 Million
-11,870 Reduced 1.66%
701,959 $120 Million
Q2 2023

Jul 28, 2023
SELL
$160.1 - $193.97 $2.99 Million - $3.62 Million
-18,673 Reduced 2.55%
713,829 $138 Million
Q1 2023

Apr 28, 2023
SELL
$125.02 - $164.9 $3.68 Million - $4.86 Million
-29,461 Reduced 3.87%
732,502 $121 Million
Q4 2022

Jan 27, 2023
SELL
$126.04 - $155.74 $3.72 Million - $4.6 Million
-29,547 Reduced 3.73%
761,963 $99 Million
Q3 2022

Oct 28, 2022
SELL
$138.2 - $174.55 $1.27 Million - $1.6 Million
-9,184 Reduced 1.15%
791,510 $109 Million
Q2 2022

Aug 05, 2022
SELL
$130.06 - $178.44 $1.56 Million - $2.14 Million
-11,980 Reduced 1.47%
800,694 $109 Million
Q1 2022

May 04, 2022
SELL
$150.62 - $182.01 $3.41 Million - $4.13 Million
-22,667 Reduced 2.71%
812,674 $142 Million
Q4 2021

Feb 07, 2022
SELL
$139.14 - $180.33 $3.49 Million - $4.52 Million
-25,071 Reduced 2.91%
835,341 $148 Million
Q3 2021

Nov 08, 2021
SELL
$137.27 - $156.69 $901,314 - $1.03 Million
-6,566 Reduced 0.76%
860,412 $122 Million
Q2 2021

Aug 05, 2021
SELL
$122.77 - $136.96 $2.46 Million - $2.74 Million
-19,997 Reduced 2.25%
866,978 $119 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $3.15 Million - $3.88 Million
-27,083 Reduced 2.96%
886,975 $108 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $2.28 Million - $2.87 Million
-20,975 Reduced 2.24%
914,058 $121 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $63.4 Million - $93.4 Million
695,986 Added 291.15%
935,033 $108 Million
Q2 2020

Aug 11, 2020
BUY
$60.23 - $91.63 $31,560 - $48,014
524 Added 0.22%
239,047 $87.2 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $558,432 - $814,400
-9,956 Reduced 4.01%
238,523 $60.7 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $416,024 - $557,916
-7,600 Reduced 2.97%
248,479 $73 Million
Q3 2019

Nov 13, 2019
SELL
$48.33 - $55.99 $186,553 - $216,121
-3,860 Reduced 1.48%
256,079 $57.4 Million
Q2 2019

Aug 12, 2019
SELL
$43.33 - $52.94 $125,223 - $152,996
-2,890 Reduced 1.1%
259,939 $51.4 Million
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $182,087 - $249,799
-5,122 Reduced 1.91%
262,829 $49.9 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $324,516 - $512,896
-8,840 Reduced 3.19%
267,951 $42.3 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $172,287 - $213,916
-3,747 Reduced 1.34%
276,791 $62.5 Million
Q2 2018

Aug 13, 2018
BUY
$40.58 - $48.49 $254,477 - $304,080
6,271 Added 2.29%
280,538 $51.9 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $231,421 - $271,035
-5,966 Reduced 2.13%
274,267 $46 Million
Q4 2017

Jan 29, 2018
SELL
$38.37 - $44.1 $112,769 - $129,609
-2,939 Reduced 1.04%
280,233 $47.4 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $10.5 Million - $11.6 Million
283,172
283,172 $43.6 Million

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
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 $3.67T
  • 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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