Somerville Kurt F Apple Inc. Transaction History

Somerville Kurt F

$606 Million
Q3 2024

A detailed history of Somerville Kurt F transactions in Apple Inc. stock. As of the latest transaction made, Somerville Kurt F holds 141,651 shares of AAPL stock, worth $33.6 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

141,651

Previous 144,996 2.31%

Holding current value

$33.6 Million

Previous $30.5 Million 8.03%

% of portfolio

5.45%

Previous 5.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $693,184 - $785,472	-3,345 Reduced 2.31%	141,651 $33 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $159,555 - $209,519	-967 Reduced 0.66%	144,996 $30.5 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $10,647 - $12,296	63 Added 0.04%	145,963 $25 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $497,832 - $590,962	-2,983 Reduced 2.0%	145,900 $28.1 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $246,100 - $283,673	-1,444 Reduced 0.96%	148,883 $25.5 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $3.97 Million - $4.81 Million	-24,776 Reduced 14.15%	150,327 $29.2 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $240,413 - $317,102	-1,923 Reduced 1.09%	175,103 $28.9 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $683,514 - $844,578	-5,423 Reduced 2.97%	177,026 $23 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $611,949 - $772,907	-4,428 Reduced 2.37%	182,449 $25.2 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $678,392 - $930,743	-5,216 Reduced 2.72%	186,877 $25.6 Million
Q1 2022 May 17, 2022	SELL	$150.62 - $182.01 $3.55 Million - $4.29 Million	-23,578 Reduced 10.93%	192,093 $33.5 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $1.36 Million - $1.77 Million	-9,809 Reduced 4.35%	215,671 $38.3 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $1.12 Million - $1.28 Million	-8,188 Reduced 3.5%	225,480 $31.9 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $1 Million - $1.12 Million	-8,172 Reduced 3.38%	233,668 $32 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $2.53 Million - $3.12 Million	-21,764 Reduced 8.26%	241,840 $29.5 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $2.7 Million - $3.39 Million	-24,799 Reduced 8.6%	263,604 $35 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $19 Million - $28 Million	208,927 Added 262.88%	288,403 $33.4 Million
Q2 2020 Jul 28, 2020	SELL	$60.23 - $91.63 $211,527 - $321,804	-3,512 Reduced 4.23%	79,476 $29 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $590,066 - $860,536	-10,520 Reduced 11.25%	82,988 $21.1 Million
Q4 2019 Jan 15, 2020	SELL	$54.74 - $73.41 $361,229 - $484,432	-6,599 Reduced 6.59%	93,508 $27.5 Million
Q3 2019 Nov 06, 2019	SELL	$48.33 - $55.99 $105,746 - $122,506	-2,188 Reduced 2.14%	100,107 $22.4 Million
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $100,525 - $122,820	-2,320 Reduced 2.22%	102,295 $20.2 Million
Q1 2019 May 01, 2019	BUY	$35.55 - $48.77 $84,822 - $116,365	2,386 Added 2.33%	104,615 $19.9 Million
Q4 2018 Jan 24, 2019	SELL	$36.71 - $58.02 $94,675 - $149,633	-2,579 Reduced 2.46%	102,229 $16.1 Million
Q3 2018 Oct 15, 2018	SELL	$45.98 - $57.09 $51,727 - $64,226	-1,125 Reduced 1.06%	104,808 $23.7 Million
Q2 2018 Jul 30, 2018	SELL	$40.58 - $48.49 $108,145 - $129,225	-2,665 Reduced 2.45%	105,933 $19.6 Million
Q1 2018 Apr 24, 2018	SELL	$38.79 - $45.43 $265,090 - $310,468	-6,834 Reduced 5.92%	108,598 $18.2 Million
Q4 2017 Feb 02, 2018	SELL	$38.37 - $44.1 $262,028 - $301,158	-6,829 Reduced 5.59%	115,432 $19.5 Million
Q3 2017 Oct 26, 2017	BUY	$37.18 - $41.01 $4.55 Million - $5.01 Million	122,261	122,261 $18.8 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

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 $3.81T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerville Kurt F, based on Form 13F filings with the SEC.

News

Stay updated on Somerville Kurt F with notifications on news.

Account

Somerville Kurt F Apple Inc. Transaction History