Manhattan West Asset Management, LLC Apple Inc. Transaction History

Manhattan West Asset Management, LLC

$365 Million
Q4 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 62,254 shares of AAPL stock, worth $13.8 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

62,254

Previous 100,115 37.82%

Holding current value

$13.8 Million

Previous $23.3 Million 33.14%

% of portfolio

4.27%

Previous 6.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$221.69 - $259.02 $8.39 Million - $9.81 Million	-37,861 Reduced 37.82%	62,254 $15.6 Million
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $719,709 - $815,529	3,473 Added 3.59%	100,115 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $1.9 Million - $2.49 Million	-11,505 Reduced 10.64%	96,642 $20.4 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $2.17 Million - $2.51 Million	12,855 Added 13.49%	108,147 $18.5 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $4.31 Million - $5.12 Million	25,827 Added 37.18%	95,292 $18.3 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $670,471 - $772,834	3,934 Added 6.0%	69,465 $11.9 Million
Q2 2023 Aug 31, 2023	BUY	$160.1 - $193.97 $185,075 - $224,229	1,156 Added 1.8%	65,531 $12.7 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $470,575 - $620,683	3,764 Added 6.21%	64,375 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $148,475 - $183,461	1,178 Added 1.98%	60,611 $7.88 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $110,421 - $139,465	-799 Reduced 1.33%	59,433 $8.21 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $82,588 - $113,309	-635 Reduced 1.04%	60,232 $8.24 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $1.22 Million - $1.47 Million	8,073 Added 15.29%	60,867 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $7.35 Million - $9.52 Million	52,794 New	52,794 $9.38 Million

Others Institutions Holding AAPL

# of Institutions

6,285

Shares Held

8.97B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.56T
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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Manhattan West Asset Management, LLC Apple Inc. Transaction History