Ma Private Wealth Apple Inc. Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Apple Inc. stock. As of the latest transaction made, Ma Private Wealth holds 13,780 shares of AAPL stock, worth $3.51 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

13,780

Previous 13,756 0.17%

Holding current value

$3.51 Million

Previous $2.9 Million 10.77%

% of portfolio

0.6%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$207.23 - $234.82 $4,973 - $5,635	24 Added 0.17%	13,780 $3.21 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $59,070 - $77,567	-358 Reduced 2.54%	13,756 $2.9 Million
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $4,732 - $5,465	28 Added 0.2%	14,114 $2.42 Million
Q4 2023 Jan 25, 2024	BUY	$166.89 - $198.11 $250,501 - $297,363	1,501 Added 11.93%	14,086 $2.71 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $310,012 - $357,342	-1,819 Reduced 12.63%	12,585 $2.15 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $596,692 - $722,926	3,727 Added 34.91%	14,404 $2.79 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $6.4 Million - $8.44 Million	-51,187 Reduced 82.74%	10,677 $1.76 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $8,066 - $9,967	64 Added 0.1%	61,864 $8.04 Million
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $100,056 - $126,374	-724 Reduced 1.16%	61,800 $9.24 Million
Q2 2022 Jul 14, 2022	SELL	$130.06 - $178.44 $471,467 - $646,845	-3,625 Reduced 5.48%	62,524 $9.1 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $106,789 - $129,045	709 Added 1.08%	66,149 $11.6 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $803,255 - $1.04 Million	-5,773 Reduced 8.11%	65,440 $11.6 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $11,530 - $13,161	84 Added 0.12%	71,213 $10.1 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $42,232 - $47,114	-344 Reduced 0.48%	71,129 $9.74 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $6.61 Million - $8.13 Million	56,766 Added 385.98%	71,473 $8.73 Million
Q4 2020 Jan 11, 2021	SELL	$108.77 - $136.69 $5.15 Million - $6.47 Million	-47,320 Reduced 76.29%	14,707 $1.95 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $4.23 Million - $6.24 Million	46,492 Added 299.27%	62,027 $7.18 Million
Q2 2020 Jul 14, 2020	SELL	$60.23 - $91.63 $3,433 - $5,222	-57 Reduced 0.37%	15,535 $5.67 Million
Q1 2020 Apr 16, 2020	BUY	$56.09 - $81.8 $874,555 - $1.28 Million	15,592 New	15,592 $3.97 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $883,832 - $1.19 Million	-16,146 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$48.33 - $55.99 $579 - $671	12 Added 0.07%	16,146 $3.62 Million
Q2 2019 Jul 17, 2019	BUY	$43.33 - $52.94 $2,426 - $2,964	56 Added 0.35%	16,134 $3.19 Million
Q1 2019 Apr 24, 2019	SELL	$35.55 - $48.77 $3,163 - $4,340	-89 Reduced 0.55%	16,078 $3.05 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $593,490 - $938,009	16,167 New	16,167 $2.55 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Ma Private Wealth Apple Inc. Transaction History