Hm Payson & CO Aptiv PLC Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Aptiv PLC stock. As of the latest transaction made, Hm Payson & CO holds 5,834 shares of APTV stock, worth $364,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,834

Previous 5,849 0.26%

Holding current value

$364,158

Previous $411,000 2.19%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$65.39 - $74.24 $980 - $1,113	-15 Reduced 0.26%	5,834 $420,000
Q2 2024 Aug 13, 2024	SELL	$67.54 - $84.65 $84,762 - $106,235	-1,255 Reduced 17.67%	5,849 $411,000
Q1 2024 Jun 20, 2024	SELL	$76.2 - $90.17 $218,465 - $258,517	-2,867 Reduced 28.75%	7,104 $565,000
Q4 2023 Feb 13, 2024	SELL	$72.81 - $98.92 $34,220 - $46,492	-470 Reduced 4.5%	9,971 $894,000
Q3 2023 Nov 06, 2023	SELL	$95.62 - $112.4 $118,186 - $138,926	-1,236 Reduced 10.58%	10,441 $1.03 Million
Q2 2023 Jul 17, 2023	SELL	$88.08 - $110.49 $319,642 - $400,968	-3,629 Reduced 23.71%	11,677 $1.19 Million
Q1 2023 Apr 18, 2023	SELL	$92.93 - $123.07 $52,784 - $69,903	-568 Reduced 3.58%	15,306 $1.72 Million
Q4 2022 Feb 06, 2023	SELL	$81.29 - $111.71 $24,387 - $33,513	-300 Reduced 1.85%	15,874 $1.48 Million
Q3 2022 Oct 25, 2022	SELL	$78.21 - $125.84 $50,836 - $81,796	-650 Reduced 3.86%	16,174 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $112,008 - $154,791	-1,300 Reduced 7.17%	16,824 $1.5 Million
Q1 2022 May 12, 2022	SELL	$97.63 - $174.12 $143,027 - $255,085	-1,465 Reduced 7.48%	18,124 $2.17 Million
Q4 2021 Feb 15, 2022	SELL	$152.7 - $178.12 $193,012 - $225,143	-1,264 Reduced 6.06%	19,589 $3.23 Million
Q3 2021 Nov 30, 2021	SELL	$142.3 - $169.76 $8,538 - $10,185	-60 Reduced 0.29%	20,853 $3.11 Million
Q2 2021 Aug 17, 2021	SELL	$134.37 - $159.75 $46,088 - $54,794	-343 Reduced 1.61%	20,913 $3.29 Million
Q1 2021 Jun 15, 2021	SELL	$127.96 - $156.99 $157,390 - $193,097	-1,230 Reduced 5.47%	21,256 $2.93 Million
Q4 2020 Mar 10, 2021	SELL	$93.56 - $130.79 $169,624 - $237,122	-1,813 Reduced 7.46%	22,486 $2.93 Million
Q3 2020 Dec 21, 2020	SELL	$75.39 - $91.92 $2.02 Million - $2.46 Million	-26,794 Reduced 52.44%	24,299 $2.23 Million
Q2 2020 Aug 13, 2020	SELL	$43.29 - $87.5 $355,584 - $718,725	-8,214 Reduced 13.85%	51,093 $3.98 Million
Q1 2020 Jul 01, 2020	SELL	$33.55 - $96.31 $1.81 Million - $5.2 Million	-54,016 Reduced 47.67%	59,307 $2.92 Million
Q4 2019 Feb 18, 2020	BUY	$80.56 - $97.86 $191,330 - $232,417	2,375 Added 2.14%	113,323 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	$76.07 - $91.15 $512,559 - $614,168	6,738 Added 6.47%	110,948 $9.7 Million
Q2 2019 Aug 15, 2019	BUY	$64.04 - $90.79 $135,764 - $192,474	2,120 Added 2.08%	104,210 $8.42 Million
Q1 2019 Jul 31, 2019	BUY	$60.42 - $84.27 $6.17 Million - $8.6 Million	102,090 New	102,090 $8.12 Million
Q3 2018 Nov 30, 2018	SELL	$83.9 - $98.45 $12.4 Million - $14.6 Million	-148,134 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	$81.58 - $102.93 $12.1 Million - $15.2 Million	148,134 New	148,134 $13.6 Million
Q1 2018 May 14, 2018	SELL	$81.21 - $96.02 $22.3 Million - $26.4 Million	-274,552 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$79.87 - $88.77 $21.9 Million - $24.4 Million	274,552	274,552 $23.3 Million

Others Institutions Holding APTV

# of Institutions

600

Shares Held

229M

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $16.9B
Description
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, m...

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