Magnus Financial Group LLC Apple Inc. Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Magnus Financial Group LLC holds 121,443 shares of AAPL stock, worth $27.9 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

121,443

Previous 120,261 0.98%

Holding current value

$27.9 Million

Previous $25.3 Million 11.67%

% of portfolio

2.91%

Previous 2.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $244,945 - $277,557	1,182 Added 0.98%	121,443 $28.3 Million
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $462,000 - $606,676	2,800 Added 2.38%	120,261 $25.3 Million
Q1 2024 May 03, 2024	BUY	$169.0 - $195.18 $610,935 - $705,575	3,615 Added 3.18%	117,461 $20.1 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $229,640 - $272,599	1,376 Added 1.22%	113,846 $21.9 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $161,738 - $186,431	949 Added 0.85%	112,470 $19.3 Million
Q2 2023 Jul 19, 2023	BUY	$160.1 - $193.97 $184,435 - $223,453	1,152 Added 1.04%	111,521 $21.6 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $181,529 - $239,434	-1,452 Reduced 1.3%	110,369 $18.2 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $802,496 - $991,596	-6,367 Reduced 5.39%	111,821 $14.5 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $184,220 - $232,675	1,333 Added 1.14%	118,188 $16.3 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $1.05 Million - $1.45 Million	8,107 Added 7.45%	116,855 $16 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $4.62 Million - $5.58 Million	30,650 Added 39.25%	108,748 $19 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $713,788 - $925,092	5,130 Added 7.03%	78,098 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $74,400 - $84,925	-542 Reduced 0.74%	72,968 $10.3 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $660,502 - $736,844	5,380 Added 7.9%	73,510 $10.1 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $91.3 Million - $112 Million	-784,490 Reduced 92.01%	68,130 $8.32 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $163,263 - $205,171	-1,501 Reduced 0.18%	852,620 $113 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $58.2 Million - $85.8 Million	639,559 Added 298.08%	854,121 $98.9 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $61,735 - $93,920	-1,025 Reduced 0.48%	214,562 $78.3 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $277,477 - $404,664	4,947 Added 2.35%	215,587 $54.8 Million
Q4 2019 Jan 28, 2020	BUY	$54.74 - $73.41 $56,655 - $75,979	1,035 Added 0.49%	210,640 $61.9 Million
Q3 2019 Nov 08, 2019	BUY	$48.33 - $55.99 $11,067 - $12,821	229 Added 0.11%	209,605 $46.9 Million
Q2 2019 Aug 05, 2019	BUY	$43.33 - $52.94 $17,678 - $21,599	408 Added 0.2%	209,376 $41.4 Million
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $61,145 - $83,884	1,720 Added 0.83%	208,968 $39.7 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $7.61 Million - $12 Million	207,248 New	207,248 $32.7 Million

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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Magnus Financial Group LLC Apple Inc. Transaction History