Amica Retiree Medical Trust Apple Inc. Transaction History

Amica Retiree Medical Trust

  • $121 Million
  • Q3 2024

A detailed history of Amica Retiree Medical Trust transactions in Apple Inc. stock. As of the latest transaction made, Amica Retiree Medical Trust holds 26,958 shares of AAPL stock, worth $6.96 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares
26,958
Previous 29,941 9.96%
Holding current value
$6.96 Million
Previous $5.13 Million 22.53%
% of portfolio
5.21%
Previous 6.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$207.23 - $234.82 $618,167 - $700,468
-2,983 Reduced 9.96%
26,958 $6.28 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $305,951 - $370,676
-1,911 Reduced 6.0%
29,941 $5.81 Million
Q4 2022

Feb 08, 2023
SELL
$126.04 - $155.74 $284,976 - $352,128
-2,261 Reduced 6.63%
31,852 $4.14 Million
Q3 2022

Oct 24, 2022
SELL
$138.2 - $174.55 $366,920 - $463,430
-2,655 Reduced 7.22%
34,113 $4.71 Million
Q2 2022

Jul 29, 2022
SELL
$130.06 - $178.44 $146,447 - $200,923
-1,126 Reduced 2.97%
36,768 $5.03 Million
Q1 2022

May 11, 2022
SELL
$150.62 - $182.01 $115,977 - $140,147
-770 Reduced 1.99%
37,894 $6.62 Million
Q3 2021

Nov 03, 2021
SELL
$137.27 - $156.69 $2.33 Million - $2.66 Million
-16,970 Reduced 30.5%
38,664 $5.47 Million
Q2 2021

Aug 04, 2021
SELL
$122.77 - $136.96 $523,859 - $584,408
-4,267 Reduced 7.12%
55,634 $7.62 Million
Q1 2021

May 07, 2021
SELL
$116.36 - $143.16 $359,436 - $442,221
-3,089 Reduced 4.9%
59,901 $7.32 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $577,568 - $725,823
-5,310 Reduced 7.77%
62,990 $8.36 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $4.66 Million - $6.87 Million
51,225 Added 300.0%
68,300 $7.91 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $35,168 - $51,288
-627 Reduced 3.54%
17,075 $4.34 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $19,925 - $26,721
-364 Reduced 2.01%
17,702 $5.2 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $30,206 - $34,993
-625 Reduced 3.34%
18,066 $4.05 Million
Q2 2019

Aug 01, 2019
SELL
$43.33 - $52.94 $12,999 - $15,882
-300 Reduced 1.58%
18,691 $3.7 Million
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $19,908 - $27,311
-560 Reduced 2.86%
18,991 $3.61 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $41,115 - $64,982
-1,120 Reduced 5.42%
19,551 $3.08 Million
Q3 2018

Nov 09, 2018
SELL
$45.98 - $57.09 $182,678 - $226,818
-3,973 Reduced 16.12%
20,671 $4.67 Million
Q1 2018

May 11, 2018
SELL
$38.79 - $45.43 $243,523 - $285,209
-6,278 Reduced 20.3%
24,644 $4.14 Million
Q2 2017

Aug 11, 2017
BUY
N/A
30,922
30,922 $4.45 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
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 $4.15T
  • 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

Track Amica Retiree Medical Trust Portfolio

Follow Amica Retiree Medical Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amica Retiree Medical Trust, based on Form 13F filings with the SEC.

News

Stay updated on Amica Retiree Medical Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email