Somerville Kurt F Apple Inc. Transaction History

Somerville Kurt F

  • $582 Million
  • Q2 2024

A detailed history of Somerville Kurt F transactions in Apple Inc. stock. As of the latest transaction made, Somerville Kurt F holds 144,996 shares of AAPL stock, worth $32 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares
144,996
Previous 145,963 0.66%
Holding current value
$32 Million
Previous $25 Million 22.01%
% of portfolio
5.24%
Previous 4.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,672
Shares Held
8.98B
Call Options Held
190M
Put Options Held
167M
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 $3.55T
  • 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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