Managed Asset Portfolios, LLC Apple Inc. Transaction History

Managed Asset Portfolios, LLC

$639 Million
Q2 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Apple Inc. stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 81,932 shares of AAPL stock, worth $18.2 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

81,932

Previous 72,097 13.64%

Holding current value

$18.2 Million

Previous $12.4 Million 39.58%

% of portfolio

2.7%

Previous 1.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $1.62 Million - $2.13 Million	9,835 Added 13.64%	81,932 $17.3 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $3.54 Million - $4.09 Million	-20,974 Reduced 22.54%	72,097 $12.4 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $3,671 - $4,358	-22 Reduced 0.02%	93,071 $17.9 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $292,117 - $336,715	-1,714 Reduced 1.81%	93,093 $15.9 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $103,264 - $125,110	645 Added 0.68%	94,807 $18.4 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $16,627 - $21,931	-133 Reduced 0.14%	94,162 $15.5 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $66,927 - $82,697	531 Added 0.57%	94,295 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $259,677 - $327,979	-1,879 Reduced 1.96%	93,764 $13 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $219,801 - $301,563	1,690 Added 1.8%	95,643 $13.1 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $19,731 - $23,843	131 Added 0.14%	93,953 $16.4 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $58,856 - $76,279	423 Added 0.45%	93,822 $16.7 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $418,261 - $477,434	3,047 Added 3.37%	93,399 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $834,099 - $930,506	6,794 Added 8.13%	90,352 $12.4 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $342,796 - $421,749	2,946 Added 3.65%	83,558 $10.2 Million
Q4 2020 Feb 17, 2021	BUY	$108.77 - $136.69 $13,922 - $17,496	128 Added 0.16%	80,612 $10.7 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $4.28 Million - $6.3 Million	46,980 Added 140.22%	80,484 $9.32 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $1.21 Million - $1.84 Million	20,088 Added 149.73%	33,504 $12.2 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $752,503 - $1.1 Million	13,416 New	13,416 $3.41 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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 Managed Asset Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Managed Asset Portfolios, LLC with notifications on news.

Account

Managed Asset Portfolios, LLC Apple Inc. Transaction History