Jmac Enterprises LLC Apple Inc. Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Apple Inc. stock. As of the latest transaction made, Jmac Enterprises LLC holds 42,256 shares of AAPL stock, worth $9.71 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

42,256

Previous 43,713 3.33%

Holding current value

$9.71 Million

Previous $9.21 Million 6.9%

% of portfolio

1.61%

Previous 1.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$207.23 - $234.82 $301,934 - $342,132	-1,457 Reduced 3.33%	42,256 $9.84 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $86,295 - $113,318	-523 Reduced 1.18%	43,713 $9.21 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $250,120 - $288,866	-1,480 Reduced 3.24%	44,236 $7.59 Million
Q4 2023 Jan 26, 2024	BUY	$166.89 - $198.11 $94,459 - $112,130	566 Added 1.25%	45,716 $8.8 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $540,263 - $622,746	-3,170 Reduced 6.56%	45,150 $7.73 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $76,687 - $92,911	479 Added 1.0%	48,320 $9.37 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $88,389 - $116,584	707 Added 1.5%	47,841 $7.89 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $48,777 - $60,271	-387 Reduced 0.81%	47,134 $0
Q3 2022 Oct 20, 2022	BUY	$138.2 - $174.55 $470,985 - $594,866	3,408 Added 7.73%	47,521 $6.57 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $79,726 - $109,383	613 Added 1.41%	44,113 $6.03 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $71,544 - $86,454	-475 Reduced 1.08%	43,500 $7.6 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $6.12 Million - $7.93 Million	43,975 New	43,975 $7.65 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Jmac Enterprises LLC Apple Inc. Transaction History