J.P. Marvel Investment Advisors, LLC Apple Inc. Transaction History

J.P. Marvel Investment Advisors, LLC

  • $608 Million
  • Q3 2024

A detailed history of J.P. Marvel Investment Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, J.P. Marvel Investment Advisors, LLC holds 181,888 shares of AAPL stock, worth $46.5 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares
181,888
Previous 182,254 0.2%
Holding current value
$46.5 Million
Previous $38.4 Million 10.36%
% of portfolio
6.97%
Previous 6.32%

Shares

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

Oct 31, 2024
SELL
$207.23 - $234.82 $75,846 - $85,944
-366 Reduced 0.2%
181,888 $42.4 Million
Q2 2024

Jul 26, 2024
SELL
$165.0 - $216.67 $10,725 - $14,083
-65 Reduced 0.04%
182,254 $38.4 Million
Q1 2024

May 08, 2024
SELL
$169.0 - $195.18 $4.47 Million - $5.17 Million
-26,471 Reduced 12.68%
182,319 $31.3 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $263,185 - $312,419
-1,577 Reduced 0.75%
208,790 $40.2 Million
Q3 2023

Nov 15, 2023
SELL
$170.43 - $196.45 $41,584 - $47,933
-244 Reduced 0.12%
210,367 $36 Million
Q2 2023

Aug 10, 2023
SELL
$160.1 - $193.97 $145,691 - $176,512
-910 Reduced 0.43%
210,611 $40.9 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $239,038 - $315,288
-1,912 Reduced 0.9%
211,521 $34.9 Million
Q4 2022

Jan 18, 2023
SELL
$126.04 - $155.74 $71,086 - $87,837
-564 Reduced 0.26%
213,433 $0
Q3 2022

Oct 24, 2022
SELL
$138.2 - $174.55 $83,472 - $105,428
-604 Reduced 0.28%
213,997 $29.6 Million
Q2 2022

Aug 02, 2022
SELL
$130.06 - $178.44 $84,539 - $115,986
-650 Reduced 0.3%
214,601 $29.3 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $68,230 - $82,450
-453 Reduced 0.21%
215,251 $37.6 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $30 Million - $38.9 Million
215,704 New
215,704 $38.3 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $29.7 Million - $33.9 Million
-216,224 Closed
0 $0
Q2 2021

Sep 09, 2021
BUY
$122.77 - $136.96 $5,647 - $6,300
46 Added 0.02%
216,224 $29.6 Million
Q1 2021

Sep 09, 2021
BUY
$116.36 - $143.16 $2,909 - $3,579
25 Added 0.01%
216,178 $26.4 Million
Q4 2020

Sep 09, 2021
SELL
$108.77 - $136.69 $29,367 - $36,906
-270 Reduced 0.12%
216,153 $28.7 Million
Q3 2020

Sep 09, 2021
BUY
$91.03 - $134.18 $14.7 Million - $21.6 Million
161,011 Added 290.57%
216,423 $25.1 Million
Q2 2020

Sep 09, 2021
SELL
$60.23 - $91.63 $23,188 - $35,277
-385 Reduced 0.69%
55,412 $20.2 Million
Q1 2020

Sep 09, 2021
SELL
$56.09 - $81.8 $841 - $1,227
-15 Reduced 0.03%
55,797 $14.2 Million
Q4 2019

Sep 09, 2021
SELL
$54.74 - $73.41 $16,312 - $21,876
-298 Reduced 0.53%
55,812 $16.4 Million
Q3 2019

Nov 20, 2019
SELL
$48.33 - $55.99 $33,202 - $38,465
-687 Reduced 1.21%
56,110 $12.6 Million
Q1 2019

May 16, 2019
BUY
$35.55 - $48.77 $40,882 - $56,085
1,150 Added 2.07%
56,797 $10.8 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $17,987 - $28,429
-490 Reduced 0.87%
55,647 $8.78 Million
Q2 2018

Aug 15, 2018
SELL
$40.58 - $48.49 $17,084 - $20,414
-421 Reduced 0.74%
56,137 $10.4 Million
Q1 2018

May 16, 2018
SELL
$38.79 - $45.43 $2,055 - $2,407
-53 Reduced 0.09%
56,558 $9.49 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $15,117 - $17,375
-394 Reduced 0.69%
56,611 $9.58 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $171,511 - $189,179
4,613 Added 8.8%
57,005 $8.79 Million
Q2 2017

Aug 24, 2017
BUY
N/A
52,392
52,392 $7.55 Million

Others Institutions Holding AAPL

# of Institutions
5,706
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 $4.11T
  • 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 J.P. Marvel Investment Advisors, LLC Portfolio

Follow J.P. Marvel Investment Advisors, LLC 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 J.P. Marvel Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J.P. Marvel Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email