Welch & Forbes LLC Apple Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Apple Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 1,772,556 shares of AAPL stock, worth $405 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

1,772,556

Previous 1,787,277 0.82%

Holding current value

$405 Million

Previous $376 Million 9.67%

% of portfolio

5.34%

Previous 5.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $3.05 Million - $3.46 Million	-14,721 Reduced 0.82%	1,772,556 $413 Million
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $297,165 - $390,222	1,801 Added 0.1%	1,787,277 $376 Million
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $632,398 - $730,363	3,742 Added 0.21%	1,785,476 $306 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $588,787 - $698,932	-3,528 Reduced 0.2%	1,781,734 $343 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $1.93 Million - $2.22 Million	-11,319 Reduced 0.63%	1,785,262 $306 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $5.4 Million - $6.54 Million	-33,730 Reduced 1.84%	1,796,581 $348 Million
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $2.22 Million - $2.93 Million	-17,751 Reduced 0.96%	1,830,311 $302 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $945,804 - $1.17 Million	-7,504 Reduced 0.4%	1,848,062 $240 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $1.74 Million - $2.2 Million	12,626 Added 0.69%	1,855,566 $256 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $113,932 - $156,313	-876 Reduced 0.05%	1,842,940 $252 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $244,757 - $295,766	-1,625 Reduced 0.09%	1,843,816 $322 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $2.48 Million - $3.21 Million	-17,794 Reduced 0.96%	1,845,441 $328 Million
Q3 2021 Oct 13, 2021	SELL	$137.27 - $156.69 $2.25 Million - $2.57 Million	-16,408 Reduced 0.87%	1,863,235 $264 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $2.63 Million - $2.93 Million	21,408 Added 1.15%	1,879,643 $257 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $949,032 - $1.17 Million	-8,156 Reduced 0.44%	1,858,235 $227 Million
Q4 2020 Jan 20, 2021	SELL	$108.77 - $136.69 $5.82 Million - $7.31 Million	-53,463 Reduced 2.78%	1,866,391 $248 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $129 Million - $190 Million	1,412,502 Added 278.41%	1,919,854 $222 Million
Q2 2020 Jul 15, 2020	SELL	$60.23 - $91.63 $781,664 - $1.19 Million	-12,978 Reduced 2.49%	507,352 $185 Million
Q1 2020 Apr 17, 2020	SELL	$56.09 - $81.8 $904,899 - $1.32 Million	-16,133 Reduced 3.01%	520,330 $132 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $560,920 - $752,232	-10,247 Reduced 1.87%	536,463 $158 Million
Q3 2019 Oct 11, 2019	SELL	$48.33 - $55.99 $182,639 - $211,586	-3,779 Reduced 0.69%	546,710 $122 Million
Q2 2019 Jul 12, 2019	SELL	$43.33 - $52.94 $511,770 - $625,274	-11,811 Reduced 2.1%	550,489 $109 Million
Q1 2019 Apr 29, 2019	SELL	$35.55 - $48.77 $263,496 - $361,483	-7,412 Reduced 1.3%	562,300 $107 Million
Q4 2018 Feb 05, 2019	SELL	$36.71 - $58.02 $695,544 - $1.1 Million	-18,947 Reduced 3.22%	569,712 $89.9 Million
Q3 2018 Oct 17, 2018	SELL	$45.98 - $57.09 $279,604 - $347,164	-6,081 Reduced 1.02%	588,659 $133 Million
Q2 2018 Jul 16, 2018	SELL	$40.58 - $48.49 $198,395 - $237,067	-4,889 Reduced 0.82%	594,740 $110 Million
Q1 2018 Apr 12, 2018	BUY	$38.79 - $45.43 $256,246 - $300,110	6,606 Added 1.11%	599,629 $101 Million
Q4 2017 Jan 26, 2018	SELL	$38.37 - $44.1 $177,115 - $203,565	-4,616 Reduced 0.77%	593,023 $100 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $22.2 Million - $24.5 Million	597,639	597,639 $92.1 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.67T
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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