Mach 1 Financial Group, LLC Apple Inc. Transaction History

Mach 1 Financial Group, LLC

$140 Million
Q3 2024

A detailed history of Mach 1 Financial Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 13,320 shares of AAPL stock, worth $3.39 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

13,320

Previous 12,162 9.52%

Holding current value

$3.39 Million

Previous $2.56 Million 21.12%

% of portfolio

2.22%

Previous 2.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$207.23 - $234.82 $239,972 - $271,921	1,158 Added 9.52%	13,320 $3.1 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $7,590 - $9,966	-46 Reduced 0.38%	12,162 $2.56 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $818,467 - $945,256	-4,843 Reduced 28.4%	12,208 $2.09 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $97,964 - $116,290	-587 Reduced 3.33%	17,051 $3.28 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $175,542 - $202,343	-1,030 Reduced 5.52%	17,638 $3.02 Million
Q2 2023 Jul 28, 2023	BUY	$160.1 - $193.97 $1.16 Million - $1.41 Million	7,253 Added 63.54%	18,668 $3.62 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $1.56 Million - $2.06 Million	-12,502 Reduced 52.27%	11,415 $1.88 Million
Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $1.49 Million - $1.84 Million	11,812 Added 97.58%	23,917 $3.11 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $55,694 - $70,343	-403 Reduced 3.22%	12,105 $1.67 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $1.36 Million - $1.86 Million	10,445 Added 506.3%	12,508 $1.71 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $7,380 - $8,918	-49 Reduced 2.32%	2,063 $360,000
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $139 - $180	1 Added 0.05%	2,112 $375,000
Q3 2021 Oct 18, 2021	BUY	$137.27 - $156.69 $52,711 - $60,168	384 Added 22.24%	2,111 $298,000
Q2 2021 Aug 04, 2021	SELL	$122.77 - $136.96 $42,846 - $47,799	-349 Reduced 16.81%	1,727 $235,000
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $30,951 - $38,080	-266 Reduced 11.36%	2,076 $253,000
Q4 2020 Mar 23, 2021	BUY	$108.77 - $136.69 $254,739 - $320,127	2,342 New	2,342 $310,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mach 1 Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mach 1 Financial Group, LLC with notifications on news.

Account

Mach 1 Financial Group, LLC Apple Inc. Transaction History