Retirement Planning CO Of New England, Inc. Apple Inc. Transaction History

Retirement Planning CO Of New England, Inc.

$189 Million
Q1 2025

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 35,330 shares of AAPL stock, worth $7.12 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

35,330

Previous 124,621 71.65%

Holding current value

$7.12 Million

Previous $27.7 Million 71.65%

% of portfolio

4.16%

Previous 7.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$209.68 - $247.1 $18.7 Million - $22.1 Million	-89,291 Reduced 71.65%	35,330 $7.85 Million
Q1 2025 May 02, 2025	BUY	$209.68 - $247.1 $18.8 Million - $22.2 Million	89,819 Added 258.09%	124,621 $27.7 Million
Q4 2024 Feb 10, 2025	BUY	$221.69 - $259.02 $243,193 - $284,144	1,097 Added 3.25%	34,802 $8.72 Million
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $190,858 - $216,269	-921 Reduced 2.66%	33,705 $7.85 Million
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $30,195 - $39,650	-183 Reduced 0.53%	34,626 $7.29 Million
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $1.48 Million - $1.71 Million	-8,773 Reduced 20.13%	34,809 $5.97 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $391,023 - $464,171	2,343 Added 5.68%	43,582 $8.39 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $1.04 Million - $1.19 Million	-6,080 Reduced 12.85%	41,239 $7.06 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $254,719 - $308,606	-1,591 Reduced 3.25%	47,319 $9.18 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $156,149 - $205,960	-1,249 Reduced 2.49%	48,910 $8.07 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $95,034 - $117,427	754 Added 1.53%	50,159 $6.52 Million
Q3 2022 Oct 19, 2022	BUY	$138.2 - $174.55 $284,139 - $358,874	2,056 Added 4.34%	49,405 $6.83 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $301,739 - $413,980	-2,320 Reduced 4.67%	47,349 $6.47 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $623,114 - $752,975	-4,137 Reduced 7.69%	49,669 $8.67 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $7.49 Million - $9.7 Million	53,806 New	53,806 $9.55 Million

Others Institutions Holding AAPL

# of Institutions

6,363

Shares Held

8.96B

Call Options Held

177M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.24T
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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Retirement Planning CO Of New England, Inc. Apple Inc. Transaction History