M Holdings Securities, Inc. Apple Inc. Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Apple Inc. stock. As of the latest transaction made, M Holdings Securities, Inc. holds 318,823 shares of AAPL stock, worth $71.9 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares

318,823

Previous 163,944 94.47%

Holding current value

$71.9 Million

Previous $28.1 Million 139.31%

% of portfolio

8.72%

Previous 4.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $25.6 Million - $33.6 Million	154,879 Added 94.47%	318,823 $67.3 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $5.31 Million - $6.14 Million	-31,438 Reduced 16.09%	163,944 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $393,192 - $466,747	2,356 Added 1.22%	195,382 $37.6 Million
Q3 2023 Feb 14, 2024	BUY	$170.43 - $196.45 $9.76 Million - $11.3 Million	57,280 Added 42.2%	193,026 $33 Million
Q2 2023 Sep 26, 2023	SELL	$160.1 - $193.97 $9.67 Million - $11.7 Million	-60,394 Reduced 30.79%	135,746 $26.3 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $1.65 Million - $2.18 Million	-13,190 Reduced 6.3%	196,140 $32.3 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $178,850 - $220,995	-1,419 Reduced 0.67%	209,330 $27.2 Million
Q3 2022 Nov 16, 2022	SELL	$138.2 - $174.55 $826,850 - $1.04 Million	-5,983 Reduced 2.76%	210,749 $29.1 Million
Q2 2022 Aug 16, 2022	SELL	$130.06 - $178.44 $1.91 Million - $2.62 Million	-14,698 Reduced 6.35%	216,732 $29.6 Million
Q1 2022 May 24, 2022	SELL	$150.62 - $182.01 $1.64 Million - $1.98 Million	-10,899 Reduced 4.5%	231,430 $40.4 Million
Q2 2021 Aug 19, 2021	SELL	$122.77 - $136.96 $1.1 Million - $1.23 Million	-8,975 Reduced 3.57%	242,329 $33.2 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $3.72 Million - $4.57 Million	31,935 Added 14.56%	251,304 $30.7 Million
Q4 2020 Feb 26, 2021	BUY	$108.77 - $136.69 $334,794 - $420,731	3,078 Added 1.42%	219,369 $29.1 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $14.9 Million - $21.9 Million	163,225 Added 307.59%	216,291 $25 Million
Q2 2020 Aug 21, 2020	SELL	$60.23 - $91.63 $8.47 Million - $12.9 Million	-140,649 Reduced 72.61%	53,066 $19.4 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $8.62 Million - $12.6 Million	153,667 Added 383.71%	193,715 $49.3 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $833,690 - $1.12 Million	-15,230 Reduced 27.55%	40,048 $11.8 Million
Q3 2019 Nov 04, 2019	BUY	$48.33 - $55.99 $2.67 Million - $3.1 Million	55,278 New	55,278 $12.4 Million
Q2 2019 Aug 16, 2019	SELL	$43.33 - $52.94 $2.88 Million - $3.52 Million	-66,570 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$35.55 - $48.77 $137,827 - $189,081	3,877 Added 6.18%	66,570 $12.6 Million
Q4 2018 Feb 15, 2019	BUY	$36.71 - $58.02 $181,310 - $286,560	4,939 Added 8.55%	62,693 $9.89 Million
Q3 2018 Nov 16, 2018	SELL	$45.98 - $57.09 $364,023 - $451,981	-7,917 Reduced 12.06%	57,754 $13 Million
Q2 2018 Aug 17, 2018	BUY	$40.58 - $48.49 $602,897 - $720,415	14,857 Added 29.24%	65,671 $12.2 Million
Q1 2018 May 18, 2018	SELL	$38.79 - $45.43 $547,947 - $641,744	-14,126 Reduced 21.75%	50,814 $8.53 Million
Q4 2017 Feb 15, 2018	SELL	$38.37 - $44.1 $28,854 - $33,163	-752 Reduced 1.14%	64,940 $2.93 Million
Q3 2017 Nov 15, 2017	SELL	$37.18 - $41.01 $19,407 - $21,407	-522 Reduced 0.79%	65,692 $10.1 Million
Q2 2017 Aug 22, 2017	BUY	N/A	66,214	66,214 $9.54 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

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 $3.63T
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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M Holdings Securities, Inc. Apple Inc. Transaction History