Madrona Financial Services, LLC Apple Inc. Transaction History

Madrona Financial Services, LLC

  • $339 Million
  • Q3 2024

A detailed history of Madrona Financial Services, LLC transactions in Apple Inc. stock. As of the latest transaction made, Madrona Financial Services, LLC holds 41,344 shares of AAPL stock, worth $10.5 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
41,344
Previous 36,894 12.06%
Holding current value
$10.5 Million
Previous $7.77 Million 23.93%
% of portfolio
2.84%
Previous 2.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$207.23 - $234.82 $922,173 - $1.04 Million
4,450 Added 12.06%
41,344 $9.63 Million
Q2 2024

Jul 19, 2024
SELL
$165.0 - $216.67 $34,650 - $45,500
-210 Reduced 0.57%
36,894 $7.77 Million
Q1 2024

Apr 19, 2024
BUY
$169.0 - $195.18 $155,649 - $179,760
921 Added 2.55%
37,104 $6.36 Million
Q4 2023

Jan 25, 2024
SELL
$166.89 - $198.11 $85,113 - $101,036
-510 Reduced 1.39%
36,183 $6.97 Million
Q3 2023

Oct 16, 2023
BUY
$170.43 - $196.45 $2.97 Million - $3.42 Million
17,413 Added 90.32%
36,693 $6.28 Million
Q2 2023

Jul 17, 2023
SELL
$160.1 - $193.97 $1,120 - $1,357
-7 Reduced 0.04%
19,280 $3.74 Million
Q1 2023

May 11, 2023
BUY
$125.02 - $164.9 $587,218 - $774,535
4,697 Added 32.19%
19,287 $3.18 Million
Q4 2022

Jan 18, 2023
SELL
$126.04 - $155.74 $8,444 - $10,434
-67 Reduced 0.46%
14,590 $0
Q3 2022

Oct 14, 2022
SELL
$138.2 - $174.55 $51,824 - $65,456
-375 Reduced 2.49%
14,657 $2.03 Million
Q2 2022

Jul 27, 2022
BUY
$130.06 - $178.44 $3,251 - $4,461
25 Added 0.17%
15,032 $2.06 Million
Q1 2022

Apr 20, 2022
BUY
$150.62 - $182.01 $13,405 - $16,198
89 Added 0.6%
15,007 $2.58 Million
Q4 2021

Feb 10, 2022
BUY
$139.14 - $180.33 $16,557 - $21,459
119 Added 0.8%
14,918 $2.65 Million
Q3 2021

Nov 08, 2021
BUY
$137.27 - $156.69 $1,098 - $1,253
8 Added 0.05%
14,799 $2.09 Million
Q2 2021

Aug 02, 2021
BUY
$122.77 - $136.96 $982 - $1,095
8 Added 0.05%
14,791 $2.03 Million
Q1 2021

May 04, 2021
SELL
$116.36 - $143.16 $43,053 - $52,969
-370 Reduced 2.44%
14,783 $1.81 Million
Q4 2020

Feb 08, 2021
BUY
$108.77 - $136.69 $252,890 - $317,804
2,325 Added 18.12%
15,153 $2.01 Million
Q3 2020

Oct 29, 2020
BUY
$91.03 - $134.18 $909,025 - $1.34 Million
9,986 Added 351.37%
12,828 $1.49 Million
Q2 2020

Jul 23, 2020
BUY
$60.23 - $91.63 $180 - $274
3 Added 0.11%
2,842 $1.04 Million
Q1 2020

Apr 30, 2020
SELL
$56.09 - $81.8 $124,688 - $181,841
-2,223 Reduced 43.92%
2,839 $722,000
Q4 2019

Feb 05, 2020
BUY
$54.74 - $73.41 $4,214 - $5,652
77 Added 1.54%
5,062 $1.49 Million
Q3 2019

Nov 08, 2019
SELL
$48.33 - $55.99 $13,387 - $15,509
-277 Reduced 5.26%
4,985 $1.12 Million
Q2 2019

Jul 25, 2019
SELL
$43.33 - $52.94 $8,882 - $10,852
-205 Reduced 3.75%
5,262 $1.04 Million
Q1 2019

Apr 18, 2019
BUY
$35.55 - $48.77 $1,990 - $2,731
56 Added 1.03%
5,467 $1.04 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $6,057 - $9,573
165 Added 3.15%
5,411 $853,000
Q3 2018

Nov 07, 2018
BUY
$45.98 - $57.09 $8,460 - $10,504
184 Added 3.63%
5,246 $1.18 Million
Q2 2018

Aug 09, 2018
BUY
$40.58 - $48.49 $486 - $581
12 Added 0.24%
5,062 $937,000
Q1 2018

May 07, 2018
BUY
$38.79 - $45.43 $892 - $1,044
23 Added 0.46%
5,050 $847,000
Q4 2017

Feb 15, 2018
BUY
$38.37 - $44.1 $14,120 - $16,228
368 Added 7.9%
5,027 $851,000
Q3 2017

Nov 08, 2017
BUY
$37.18 - $41.01 $334 - $369
9 Added 0.19%
4,659 $718,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,650
4,650 $670,000

Others Institutions Holding AAPL

# of Institutions
5,706
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.07T
  • 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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