Deseret Mutual Benefit Administrators Apple Inc. Transaction History

Deseret Mutual Benefit Administrators

$195 Million
Q3 2024

A detailed history of Deseret Mutual Benefit Administrators transactions in Apple Inc. stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 21,723 shares of AAPL stock, worth $4.96 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

21,723

Previous 22,609 3.92%

Holding current value

$4.96 Million

Previous $4.76 Million 6.26%

% of portfolio

2.59%

Previous 2.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$207.23 - $234.82 $183,605 - $208,050	-886 Reduced 3.92%	21,723 $5.06 Million
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $100,815 - $132,385	611 Added 2.78%	22,609 $4.76 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $145,171 - $167,659	859 Added 4.06%	21,998 $3.77 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $1.36 Million - $1.62 Million	-8,159 Reduced 27.85%	21,139 $4.07 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $548,273 - $631,979	-3,217 Reduced 9.89%	29,298 $5.02 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $129,681 - $157,115	-810 Reduced 2.43%	32,515 $6.31 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $91,514 - $120,706	732 Added 2.25%	33,325 $5.5 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $3.24 Million - $4.01 Million	-25,744 Reduced 44.13%	32,593 $4.23 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $2.1 Million - $2.65 Million	-15,193 Reduced 20.66%	58,337 $8.06 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $74,914 - $102,781	-576 Reduced 0.78%	73,530 $10.1 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $1.84 Million - $2.23 Million	-12,237 Reduced 14.17%	74,106 $12.9 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $280,645 - $363,725	2,017 Added 2.39%	86,343 $15.3 Million
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $4.9 Million - $5.59 Million	35,690 Added 73.38%	84,326 $11.9 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $5.97 Million - $6.66 Million	48,636 New	48,636 $6.66 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.67T
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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Deseret Mutual Benefit Administrators Apple Inc. Transaction History