Drexel Morgan & Co. Apple Inc. Transaction History

Drexel Morgan & Co.

$538 Million
Q3 2024

A detailed history of Drexel Morgan & Co. transactions in Apple Inc. stock. As of the latest transaction made, Drexel Morgan & Co. holds 44,296 shares of AAPL stock, worth $10.4 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

44,296

Previous 44,296 -0.0%

Holding current value

$10.4 Million

Previous $9.33 Million 10.58%

% of portfolio

1.92%

Previous 2.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $32,010 - $42,033	194 Added 0.44%	44,296 $9.33 Million
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $25,350 - $29,277	150 Added 0.34%	44,102 $7.56 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $28,538 - $33,876	171 Added 0.39%	43,952 $8.46 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $43,757 - $57,715	350 Added 0.81%	43,781 $7.22 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $56,465 - $69,771	-448 Reduced 1.02%	43,431 $5.64 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $125,225 - $162,297	-900 Reduced 2.01%	43,879 $7.79 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $2.25 Million - $2.56 Million	-16,364 Reduced 26.76%	44,779 $6.34 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $1.45 Million - $1.61 Million	-11,784 Reduced 16.16%	61,143 $8.37 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $4,188 - $5,153	-36 Reduced 0.05%	72,927 $8.91 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $4.98 Million - $7.34 Million	54,700 Added 299.51%	72,963 $8.45 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $6,023 - $9,163	-100 Reduced 0.54%	18,263 $6.66 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $228,454 - $333,171	4,073 Added 28.5%	18,363 $4.67 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $88,569 - $118,777	-1,618 Reduced 10.17%	14,290 $4.2 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $2,368 - $2,743	-49 Reduced 0.31%	15,908 $3.56 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $101,478 - $123,985	-2,342 Reduced 12.8%	15,957 $3.16 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $24,884 - $34,139	-700 Reduced 3.68%	18,299 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $6,571 - $10,385	179 Added 0.95%	18,999 $3 Million
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $91 - $114	-2 Reduced 0.01%	18,820 $4.25 Million
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $24,226 - $28,948	597 Added 3.28%	18,822 $3.48 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $8,301 - $9,722	-214 Reduced 1.16%	18,225 $3.06 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $7,482 - $8,599	195 Added 1.07%	18,439 $3.12 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $11,488 - $12,672	-309 Reduced 1.67%	18,244 $2.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,553	18,553 $2.67 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drexel Morgan & Co., based on Form 13F filings with the SEC.

News

Stay updated on Drexel Morgan & Co. with notifications on news.

Account