Boston Common Asset Management, LLC Apple Inc. Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 190,272 shares of AAPL stock, worth $49.1 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
190,272
Previous 203,435 6.47%
Holding current value
$49.1 Million
Previous $42.8 Million 3.47%
% of portfolio
1.16%
Previous 1.1%

Shares

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

Oct 09, 2024
SELL
$207.23 - $234.82 $2.73 Million - $3.09 Million
-13,163 Reduced 6.47%
190,272 $44.3 Million
Q2 2024

Jul 08, 2024
BUY
$165.0 - $216.67 $2.91 Million - $3.82 Million
17,617 Added 9.48%
203,435 $42.8 Million
Q1 2024

Apr 11, 2024
SELL
$169.0 - $195.18 $1.21 Million - $1.4 Million
-7,184 Reduced 3.72%
185,818 $31.9 Million
Q4 2023

Jan 09, 2024
SELL
$166.89 - $198.11 $1.92 Million - $2.28 Million
-11,520 Reduced 5.63%
193,002 $37.2 Million
Q3 2023

Oct 11, 2023
SELL
$170.43 - $196.45 $753,811 - $868,898
-4,423 Reduced 2.12%
204,522 $35 Million
Q2 2023

Jul 24, 2023
SELL
$160.1 - $193.97 $1.62 Million - $1.96 Million
-10,127 Reduced 4.62%
208,945 $40.5 Million
Q1 2023

May 17, 2023
SELL
$125.02 - $164.9 $6.64 Million - $8.76 Million
-53,108 Reduced 19.51%
219,072 $36.1 Million
Q4 2022

Jan 26, 2023
SELL
$126.04 - $155.74 $257,373 - $318,021
-2,042 Reduced 0.74%
272,180 $35.4 Million
Q3 2022

Oct 20, 2022
SELL
$138.2 - $174.55 $217,388 - $274,567
-1,573 Reduced 0.57%
274,222 $37.9 Million
Q2 2022

Aug 10, 2022
SELL
$130.06 - $178.44 $37,587 - $51,569
-289 Reduced 0.1%
275,795 $37.7 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $415,861 - $502,529
-2,761 Reduced 0.99%
276,084 $48.2 Million
Q4 2021

Jan 31, 2022
SELL
$139.14 - $180.33 $908,305 - $1.18 Million
-6,528 Reduced 2.29%
278,845 $49.5 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $476,052 - $543,400
-3,468 Reduced 1.2%
285,373 $40.4 Million
Q2 2021

Aug 19, 2021
BUY
$122.77 - $136.96 $204,534 - $228,175
1,666 Added 0.58%
288,841 $39.6 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $2.11 Million - $2.59 Million
-18,096 Reduced 5.93%
287,175 $35.1 Million
Q4 2020

Feb 05, 2021
BUY
$108.77 - $136.69 $4.47 Million - $5.62 Million
41,104 Added 15.56%
305,271 $40.5 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $17.8 Million - $26.2 Million
195,598 Added 285.26%
264,167 $30.6 Million
Q2 2020

Aug 10, 2020
SELL
$60.23 - $91.63 $42,582 - $64,782
-707 Reduced 1.02%
68,569 $25 Million
Q1 2020

May 08, 2020
SELL
$56.09 - $81.8 $77,628 - $113,211
-1,384 Reduced 1.96%
69,276 $17.6 Million
Q4 2019

Jan 28, 2020
SELL
$54.74 - $73.41 $1.7 Million - $2.28 Million
-31,071 Reduced 30.54%
70,660 $20.7 Million
Q3 2019

Nov 07, 2019
SELL
$48.33 - $55.99 $45,285 - $52,462
-937 Reduced 0.91%
101,731 $22.8 Million
Q2 2019

Jul 26, 2019
SELL
$43.33 - $52.94 $403,185 - $492,606
-9,305 Reduced 8.31%
102,668 $20.3 Million
Q1 2019

May 03, 2019
SELL
$35.55 - $48.77 $554,331 - $760,470
-15,593 Reduced 12.22%
111,973 $21.3 Million
Q4 2018

Jan 25, 2019
SELL
$36.71 - $58.02 $109,138 - $172,493
-2,973 Reduced 2.28%
127,566 $20.1 Million
Q3 2018

Nov 01, 2018
SELL
$45.98 - $57.09 $1.02 Million - $1.26 Million
-22,077 Reduced 14.47%
130,539 $29.5 Million
Q2 2018

Aug 06, 2018
SELL
$40.58 - $48.49 $888,580 - $1.06 Million
-21,897 Reduced 12.55%
152,616 $28.3 Million
Q1 2018

Apr 26, 2018
SELL
$38.79 - $45.43 $93,173 - $109,122
-2,402 Reduced 1.36%
174,513 $29.3 Million
Q4 2017

Feb 07, 2018
BUY
$38.37 - $44.1 $191,351 - $219,926
4,987 Added 2.9%
176,915 $29.9 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $4,238 - $4,675
114 Added 0.07%
171,928 $26.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
171,814
171,814 $24.7 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
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