Emerald Mutual Fund Advisers Trust Apple Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.47 Billion
Q2 2025

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 5,639 shares of AAPL stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,639

Previous 6,604 14.61%

Holding current value

$1.2 Million

Previous $1.47 Million 21.15%

% of portfolio

0.08%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$172.42 - $223.89 $166,385 - $216,053	-965 Reduced 14.61%	5,639 $1.16 Million
Q1 2025 May 01, 2025	SELL	$209.68 - $247.1 $321,858 - $379,298	-1,535 Reduced 18.86%	6,604 $1.47 Million
Q4 2024 Feb 14, 2025	SELL	$221.69 - $259.02 $196,639 - $229,750	-887 Reduced 9.83%	8,139 $2.04 Million
Q3 2024 Oct 29, 2024	BUY	$207.23 - $234.82 $105,480 - $119,523	509 Added 5.98%	9,026 $2.1 Million
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $166,980 - $219,270	1,012 Added 13.48%	8,517 $1.79 Million
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

6,402

Shares Held

9.11B

Call Options Held

176M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.43T
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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Emerald Mutual Fund Advisers Trust Apple Inc. Transaction History