Jmg Financial Group, Ltd. Apple Inc. Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 5,449 shares of AAPL stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,449

Previous 5,448 0.02%

Holding current value

$1.25 Million

Previous $1.15 Million 10.64%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$207.23 - $234.82 $207 - $234	1 Added 0.02%	5,449 $1.27 Million
Q2 2024 Jul 30, 2024	BUY	$165.0 - $216.67 $7,095 - $9,316	43 Added 0.8%	5,448 $1.15 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $41,405 - $47,819	-245 Reduced 4.34%	5,405 $926,000
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $153,538 - $182,261	920 Added 19.45%	5,650 $1.09 Million
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $27,639 - $34,910	200 Added 4.42%	4,730 $654,000
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $406,307 - $557,446	3,124 Added 222.19%	4,530 $619,000
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $211,771 - $255,906	-1,406 Reduced 50.0%	1,406 $246,000
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $55,655 - $72,132	-400 Reduced 12.45%	2,812 $499,000
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $10,981 - $12,535	80 Added 2.55%	3,212 $454,000
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $135,660 - $151,340	-1,105 Reduced 26.08%	3,132 $429,000
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $100,535 - $123,690	-864 Reduced 16.94%	4,237 $518,000
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $128,239 - $161,157	-1,179 Reduced 18.77%	5,101 $677,000
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $435,305 - $641,648	4,782 Added 319.23%	6,280 $727,000
Q2 2020 Jul 17, 2020	SELL	$60.23 - $91.63 $36,499 - $55,527	-606 Reduced 28.8%	1,498 $546,000
Q1 2020 Apr 15, 2020	BUY	$56.09 - $81.8 $46,274 - $67,485	825 Added 64.5%	2,104 $535,000
Q4 2019 Jan 21, 2020	BUY	$54.74 - $73.41 $875 - $1,174	16 Added 1.27%	1,279 $376,000
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $14,717 - $20,190	-414 Reduced 24.69%	1,263 $240,000
Q4 2018 Jan 24, 2019	SELL	$36.71 - $58.02 $3,303 - $5,221	-90 Reduced 5.09%	1,677 $265,000
Q3 2018 Nov 06, 2018	BUY	$45.98 - $57.09 $22,070 - $27,403	480 Added 37.3%	1,767 $399,000
Q2 2018 Aug 02, 2018	BUY	$40.58 - $48.49 $52,226 - $62,406	1,287 New	1,287 $238,000

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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Jmg Financial Group, Ltd. Apple Inc. Transaction History