Albert D Mason Inc Apple Inc. Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Apple Inc. stock. As of the latest transaction made, Albert D Mason Inc holds 6,931 shares of AAPL stock, worth $1.63 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

6,931

Previous 7,032 1.44%

Holding current value

$1.63 Million

Previous $1.48 Million 8.98%

% of portfolio

1.25%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $20,930 - $23,716	-101 Reduced 1.44%	6,931 $1.61 Million
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $9,240 - $12,133	-56 Reduced 0.79%	7,032 $1.48 Million
Q1 2024 Apr 24, 2024	BUY	$169.0 - $195.18 $4,563 - $5,269	27 Added 0.38%	7,088 $1.22 Million
Q4 2023 Jan 03, 2024	SELL	$166.89 - $198.11 $1,502 - $1,782	-9 Reduced 0.13%	7,061 $1.36 Million
Q1 2023 Apr 11, 2023	SELL	$125.02 - $164.9 $8,501 - $11,213	-68 Reduced 0.95%	7,070 $1.17 Million
Q4 2022 Jan 11, 2023	SELL	$126.04 - $155.74 $47,517 - $58,713	-377 Reduced 5.02%	7,138 $927,000
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $2,349 - $2,967	17 Added 0.23%	7,515 $1.04 Million
Q2 2022 Jul 12, 2022	BUY	$130.06 - $178.44 $1,300 - $1,784	10 Added 0.13%	7,498 $1.03 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $141,884 - $171,453	-942 Reduced 11.17%	7,488 $1.31 Million
Q4 2021 Jan 25, 2022	BUY	$139.14 - $180.33 $4,313 - $5,590	31 Added 0.37%	8,430 $1.5 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $2,059 - $2,350	15 Added 0.18%	8,399 $1.19 Million
Q2 2021 Jul 14, 2021	BUY	$122.77 - $136.96 $3,683 - $4,108	30 Added 0.36%	8,384 $1.15 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $4,654 - $5,726	40 Added 0.48%	8,354 $1.02 Million
Q4 2020 Jan 12, 2021	BUY	$108.77 - $136.69 $14,140 - $17,769	130 Added 1.59%	8,314 $1.1 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $558,742 - $823,596	6,138 Added 300.0%	8,184 $948,000
Q1 2020 Apr 15, 2020	SELL	$56.09 - $81.8 $25,240 - $36,810	-450 Reduced 18.03%	2,046 $520,000
Q4 2019 Jan 21, 2020	SELL	$54.74 - $73.41 $4,379 - $5,872	-80 Reduced 3.11%	2,496 $733,000
Q3 2019 Oct 23, 2019	SELL	$48.33 - $55.99 $338 - $391	-7 Reduced 0.27%	2,576 $577,000
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $1,083 - $1,323	-25 Reduced 0.96%	2,583 $511,000
Q1 2019 Apr 30, 2019	BUY	$35.55 - $48.77 $7,820 - $10,729	220 Added 9.21%	2,608 $495,000
Q4 2018 Jan 29, 2019	BUY	$36.71 - $58.02 $1,578 - $2,494	43 Added 1.83%	2,388 $377,000
Q3 2018 Oct 30, 2018	SELL	$45.98 - $57.09 $41,290 - $51,266	-898 Reduced 27.69%	2,345 $529,000
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $18,179 - $21,723	-448 Reduced 12.14%	3,243 $600,000
Q1 2018 May 02, 2018	BUY	$38.79 - $45.43 $143,173 - $167,682	3,691 New	3,691 $619,000

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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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Albert D Mason Inc Apple Inc. Transaction History