Marietta Investment Partners LLC Apple Inc. Transaction History

Marietta Investment Partners LLC

  • $461 Million
  • Q3 2024

A detailed history of Marietta Investment Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Marietta Investment Partners LLC holds 149,028 shares of AAPL stock, worth $38.6 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares
149,028
Previous 151,711 1.77%
Holding current value
$38.6 Million
Previous $32 Million 8.62%
% of portfolio
7.53%
Previous 7.08%

Shares

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

Nov 12, 2024
SELL
$207.23 - $234.82 $555,998 - $630,022
-2,683 Reduced 1.77%
149,028 $34.7 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $498,630 - $654,776
-3,022 Reduced 1.95%
151,711 $32 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $1.56 Million - $1.8 Million
-9,228 Reduced 5.63%
154,733 $26.5 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $666,725 - $791,449
-3,995 Reduced 2.38%
163,961 $31.6 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $395,227 - $455,567
-2,319 Reduced 1.36%
167,956 $28.8 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $780,167 - $945,215
-4,873 Reduced 2.78%
170,275 $33 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $300,048 - $395,760
-2,400 Reduced 1.35%
175,148 $28.9 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $604,739 - $747,240
-4,798 Reduced 2.63%
177,548 $23.1 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $572,977 - $723,684
-4,146 Reduced 2.22%
182,346 $25.2 Million
Q2 2022

Aug 10, 2022
BUY
$130.06 - $178.44 $138,513 - $190,038
1,065 Added 0.57%
186,492 $25.5 Million
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $17,923 - $21,659
119 Added 0.06%
185,427 $32.4 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $63,447 - $82,230
-456 Reduced 0.25%
185,308 $32.9 Million
Q3 2021

Nov 09, 2021
SELL
$137.27 - $156.69 $32,944 - $37,605
-240 Reduced 0.13%
185,764 $26.3 Million
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $459,896 - $513,052
-3,746 Reduced 1.97%
186,004 $25.5 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $160,344 - $197,274
-1,378 Reduced 0.72%
189,750 $23.2 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $1.5 Million - $1.88 Million
-13,780 Reduced 6.72%
191,128 $25.4 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $13 Million - $19.2 Million
143,301 Added 232.61%
204,908 $23.7 Million
Q2 2020

Aug 14, 2020
BUY
$60.23 - $91.63 $155,754 - $236,955
2,586 Added 4.38%
61,607 $22.5 Million
Q1 2020

May 14, 2020
BUY
$56.09 - $81.8 $499,032 - $727,774
8,897 Added 17.75%
59,021 $15 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $46,529 - $62,398
-850 Reduced 1.67%
50,124 $14.7 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $183,170 - $212,202
-3,790 Reduced 6.92%
50,974 $11.4 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $181,552 - $221,818
-4,190 Reduced 7.11%
54,764 $10.8 Million
Q1 2019

May 10, 2019
BUY
$35.55 - $48.77 $4,834 - $6,632
136 Added 0.23%
58,954 $11.2 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $80,908 - $127,876
2,204 Added 3.89%
58,818 $9.28 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $34,852 - $43,274
758 Added 1.36%
56,614 $12.8 Million
Q2 2018

Aug 09, 2018
BUY
$40.58 - $48.49 $79,415 - $94,894
1,957 Added 3.63%
55,856 $10.3 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $47,711 - $55,878
-1,230 Reduced 2.23%
53,899 $9.04 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $20,029 - $23,020
-522 Reduced 0.94%
55,129 $9.33 Million
Q3 2017

Nov 13, 2017
SELL
$37.18 - $41.01 $17,288 - $19,069
-465 Reduced 0.83%
55,651 $8.58 Million
Q2 2017

Aug 14, 2017
BUY
N/A
56,116
56,116 $8.08 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
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 $4.16T
  • 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

Track Marietta Investment Partners LLC Portfolio

Follow Marietta Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marietta Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email