Emerald Mutual Fund Advisers Trust Apple Inc. Transaction History

Emerald Mutual Fund Advisers Trust

  • $1.81 Billion
  • Q1 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Apple Inc. stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 7,505 shares of AAPL stock, worth $1.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,505
Previous 8,207 8.55%
Holding current value
$1.65 Million
Previous $1.58 Million 18.61%
% of portfolio
0.07%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$169.0 - $195.18 $118,638 - $137,016
-702 Reduced 8.55%
7,505 $1.29 Million
Q4 2023

Feb 05, 2024
BUY
$166.89 - $198.11 $194,426 - $230,798
1,165 Added 16.54%
8,207 $1.58 Million
Q3 2023

Oct 26, 2023
SELL
$170.43 - $196.45 $26,927 - $31,039
-158 Reduced 2.19%
7,042 $1.21 Million
Q2 2023

Aug 10, 2023
SELL
$160.1 - $193.97 $122,796 - $148,774
-767 Reduced 9.63%
7,200 $1.4 Million
Q1 2023

May 04, 2023
SELL
$125.02 - $164.9 $256,541 - $338,374
-2,052 Reduced 20.48%
7,967 $1.31 Million
Q4 2022

Feb 03, 2023
SELL
$126.04 - $155.74 $328,082 - $405,391
-2,603 Reduced 20.62%
10,019 $1.3 Million
Q3 2022

Oct 25, 2022
BUY
$138.2 - $174.55 $28,469 - $35,957
206 Added 1.66%
12,622 $1.74 Million
Q2 2022

Jul 29, 2022
BUY
$130.06 - $178.44 $13,786 - $18,914
106 Added 0.86%
12,416 $1.7 Million
Q1 2022

Apr 29, 2022
SELL
$150.62 - $182.01 $94,890 - $114,666
-630 Reduced 4.87%
12,310 $2.15 Million
Q4 2021

Feb 02, 2022
SELL
$139.14 - $180.33 $38,959 - $50,492
-280 Reduced 2.12%
12,940 $2.3 Million
Q1 2021

Apr 29, 2021
BUY
$116.36 - $143.16 $113,218 - $139,294
973 Added 7.94%
13,220 $1.62 Million
Q4 2020

Jan 29, 2021
BUY
$108.77 - $136.69 $76,900 - $96,639
707 Added 6.13%
12,247 $1.63 Million
Q3 2020

Oct 28, 2020
BUY
$91.03 - $134.18 $810,167 - $1.19 Million
8,900 Added 337.12%
11,540 $1.34 Million
Q2 2020

Jul 28, 2020
BUY
$60.23 - $91.63 $20,478 - $31,154
340 Added 14.78%
2,640 $963,000
Q4 2019

Jan 29, 2020
BUY
$54.74 - $73.41 $5,638 - $7,561
103 Added 4.69%
2,300 $675,000
Q3 2019

Oct 31, 2019
SELL
$48.33 - $55.99 $5,606 - $6,494
-116 Reduced 5.02%
2,197 $492,000
Q1 2019

May 01, 2019
SELL
$35.55 - $48.77 $5,154 - $7,071
-145 Reduced 5.9%
2,313 $439,000
Q3 2018

Oct 31, 2018
SELL
$45.98 - $57.09 $4,919 - $6,108
-107 Reduced 4.17%
2,458 $555,000
Q1 2018

Apr 26, 2018
BUY
$38.79 - $45.43 $99,496 - $116,527
2,565 New
2,565 $430,000

Others Institutions Holding AAPL

# of Institutions
5,487
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.54T
  • 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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