A detailed history of Zevin Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Zevin Asset Management LLC holds 146,868 shares of AAPL stock, worth $34.2 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares
146,868
Previous 147,468 0.41%
Holding current value
$34.2 Million
Previous $25.3 Million 22.32%
% of portfolio
5.01%
Previous 4.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$165.0 - $216.67 $99,000 - $130,001
-600 Reduced 0.41%
146,868 $30.9 Million
Q1 2024

May 09, 2024

BUY
$169.0 - $195.18 $396,305 - $457,697
2,345 Added 1.62%
147,468 $25.3 Million
Q4 2023

Feb 07, 2024

BUY
$166.89 - $198.11 $328,940 - $390,474
1,971 Added 1.38%
145,123 $27.9 Million
Q3 2023

Nov 07, 2023

BUY
$170.43 - $196.45 $1.7 Million - $1.96 Million
9,973 Added 7.49%
143,152 $24.5 Million
Q2 2023

Aug 07, 2023

SELL
$160.1 - $193.97 $364,867 - $442,057
-2,279 Reduced 1.68%
133,179 $25.8 Million
Q1 2023

May 05, 2023

SELL
$125.02 - $164.9 $672,232 - $886,667
-5,377 Reduced 3.82%
135,458 $22.3 Million
Q4 2022

Feb 07, 2023

SELL
$126.04 - $155.74 $995,589 - $1.23 Million
-7,899 Reduced 5.31%
140,835 $18.3 Million
Q3 2022

Nov 08, 2022

SELL
$138.2 - $174.55 $174,961 - $220,980
-1,266 Reduced 0.84%
148,734 $20.6 Million
Q2 2022

Aug 08, 2022

SELL
$130.06 - $178.44 $721,833 - $990,342
-5,550 Reduced 3.57%
150,000 $20.5 Million
Q1 2022

May 05, 2022

SELL
$150.62 - $182.01 $53,319 - $64,431
-354 Reduced 0.23%
155,550 $27.2 Million
Q4 2021

Jan 27, 2022

BUY
$139.14 - $180.33 $43,968 - $56,984
316 Added 0.2%
155,904 $27.7 Million
Q3 2021

Nov 10, 2021

BUY
$137.27 - $156.69 $59,575 - $68,003
434 Added 0.28%
155,588 $22 Million
Q2 2021

Aug 09, 2021

BUY
$122.77 - $136.96 $2.32 Million - $2.59 Million
18,892 Added 13.86%
155,154 $21.3 Million
Q1 2021

May 10, 2021

BUY
$116.36 - $143.16 $557,480 - $685,879
4,791 Added 3.64%
136,262 $16.6 Million
Q4 2020

Feb 11, 2021

BUY
$108.77 - $136.69 $80,054 - $100,603
736 Added 0.56%
131,471 $17.4 Million
Q3 2020

Nov 04, 2020

BUY
$91.03 - $134.18 $8.89 Million - $13.1 Million
97,689 Added 295.62%
130,735 $15.1 Million
Q2 2020

Aug 06, 2020

BUY
$60.23 - $91.63 $20,177 - $30,696
335 Added 1.02%
33,046 $12.1 Million
Q1 2020

May 07, 2020

BUY
$56.09 - $81.8 $135,793 - $198,037
2,421 Added 7.99%
32,711 $8.32 Million
Q4 2019

Feb 06, 2020

BUY
$54.74 - $73.41 $48,609 - $65,188
888 Added 3.02%
30,290 $8.9 Million
Q3 2019

Nov 05, 2019

BUY
$48.33 - $55.99 $18,317 - $21,220
379 Added 1.31%
29,402 $6.59 Million
Q2 2019

Aug 06, 2019

BUY
$43.33 - $52.94 $779 - $952
18 Added 0.06%
29,023 $5.74 Million
Q1 2019

Apr 29, 2019

BUY
$35.55 - $48.77 $12,940 - $17,752
364 Added 1.27%
29,005 $5.51 Million
Q4 2018

Feb 05, 2019

BUY
$36.71 - $58.02 $3,560 - $5,627
97 Added 0.34%
28,641 $4.52 Million
Q3 2018

Nov 05, 2018

SELL
$45.98 - $57.09 $165,022 - $204,896
-3,589 Reduced 11.17%
28,544 $6.44 Million
Q2 2018

Aug 08, 2018

SELL
$40.58 - $48.49 $296,842 - $354,704
-7,315 Reduced 18.54%
32,133 $5.95 Million
Q1 2018

Apr 30, 2018

SELL
$38.79 - $45.43 $75,795 - $88,770
-1,954 Reduced 4.72%
39,448 $6.62 Million
Q4 2017

Feb 05, 2018

BUY
$38.37 - $44.1 $122,246 - $140,502
3,186 Added 8.34%
41,402 $7.01 Million
Q3 2017

Oct 30, 2017

BUY
$37.18 - $41.01 $1.42 Million - $1.57 Million
38,216
38,216 $5.89 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.74T
  • 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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