Nvest Financial, LLC Apple Inc. Transaction History

Nvest Financial, LLC

$169 Million
Q3 2024

A detailed history of Nvest Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Nvest Financial, LLC holds 33,548 shares of AAPL stock, worth $8.54 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

33,548

Previous 33,865 0.94%

Holding current value

$8.54 Million

Previous $7.13 Million 9.55%

% of portfolio

4.62%

Previous 4.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$207.23 - $234.82 $65,691 - $74,437	-317 Reduced 0.94%	33,548 $7.81 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $85,965 - $112,885	-521 Reduced 1.52%	33,865 $7.13 Million
Q1 2024 Apr 18, 2024	BUY	$169.0 - $195.18 $219,531 - $253,538	1,299 Added 3.93%	34,386 $5.9 Million
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $140,521 - $166,808	842 Added 2.61%	33,087 $6.37 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $27,098 - $31,235	-159 Reduced 0.49%	32,245 $5.52 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $190,519 - $230,824	-1,190 Reduced 3.54%	32,404 $6.29 Million
Q1 2023 Apr 14, 2023	BUY	$125.02 - $164.9 $882,016 - $1.16 Million	7,055 Added 26.58%	33,594 $5.54 Million
Q4 2022 Jan 19, 2023	BUY	$126.04 - $155.74 $102,470 - $126,616	813 Added 3.16%	26,539 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $24,599 - $31,069	-178 Reduced 0.69%	25,726 $3.56 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $23,280 - $31,940	179 Added 0.7%	25,904 $3.54 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $3.87 Million - $4.68 Million	25,725 New	25,725 $4.49 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Nvest Financial, LLC Apple Inc. Transaction History