Manchester Financial Inc Apple Inc. Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

A detailed history of Manchester Financial Inc transactions in Apple Inc. stock. As of the latest transaction made, Manchester Financial Inc holds 64,483 shares of AAPL stock, worth $15.2 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

64,483

Previous 66,407 2.9%

Holding current value

$15.2 Million

Previous $14 Million 7.38%

% of portfolio

3.47%

Previous 3.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $398,710 - $451,793	-1,924 Reduced 2.9%	64,483 $15 Million
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $371,250 - $487,507	-2,250 Reduced 3.28%	66,407 $14 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $643,214 - $742,855	-3,806 Reduced 5.25%	68,657 $11.8 Million
Q4 2023 Jan 25, 2024	SELL	$166.89 - $198.11 $250,835 - $297,759	-1,503 Reduced 2.03%	72,463 $14 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $474,136 - $546,523	-2,782 Reduced 3.62%	73,966 $12.7 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $193,721 - $234,703	-1,210 Reduced 1.55%	76,748 $14.9 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $144,398 - $190,459	-1,155 Reduced 1.46%	77,958 $12.9 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $107,007 - $132,223	-849 Reduced 1.06%	79,113 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $3,178 - $4,014	-23 Reduced 0.03%	79,962 $11.1 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $10,925 - $14,988	-84 Reduced 0.1%	79,985 $10.9 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $128,478 - $155,254	853 Added 1.08%	80,069 $14 Million
Q4 2021 Feb 03, 2022	BUY	$139.14 - $180.33 $344,928 - $447,038	2,479 Added 3.23%	79,216 $14.1 Million
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $532,333 - $607,643	-3,878 Reduced 4.81%	76,737 $10.9 Million
Q2 2021 Jul 21, 2021	SELL	$122.77 - $136.96 $105,704 - $117,922	-861 Reduced 1.06%	80,615 $11 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $3,025 - $3,722	-26 Reduced 0.03%	81,476 $9.95 Million
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $51,774 - $65,064	-476 Reduced 0.58%	81,502 $10.8 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $5.6 Million - $8.26 Million	61,524 Added 300.79%	81,978 $9.49 Million
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $33,367 - $50,763	-554 Reduced 2.64%	20,454 $7.46 Million
Q1 2020 Apr 20, 2020	BUY	$56.09 - $81.8 $374,456 - $546,096	6,676 Added 46.58%	21,008 $5.34 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $3,996 - $5,358	-73 Reduced 0.51%	14,332 $4.21 Million
Q3 2019 Oct 09, 2019	SELL	$48.33 - $55.99 $8,216 - $9,518	-170 Reduced 1.17%	14,405 $3.23 Million
Q2 2019 Jul 23, 2019	SELL	$43.33 - $52.94 $26,907 - $32,875	-621 Reduced 4.09%	14,575 $2.89 Million
Q1 2019 Apr 30, 2019	BUY	$35.55 - $48.77 $2,097 - $2,877	59 Added 0.39%	15,196 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $555,679 - $878,248	15,137 New	15,137 $2.39 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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 Manchester Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Financial Inc with notifications on news.

Account

Manchester Financial Inc Apple Inc. Transaction History