Marotta Asset Management Apple Inc. Transaction History

Marotta Asset Management

  • $508 Million
  • Q3 2024

A detailed history of Marotta Asset Management transactions in Apple Inc. stock. As of the latest transaction made, Marotta Asset Management holds 8,504 shares of AAPL stock, worth $1.95 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
8,504
Previous 8,553 0.57%
Holding current value
$1.95 Million
Previous $1.8 Million 9.94%
% of portfolio
0.39%
Previous 0.37%

Shares

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

Oct 03, 2024
SELL
$207.23 - $234.82 $10,154 - $11,506
-49 Reduced 0.57%
8,504 $1.98 Million
Q2 2024

Jul 17, 2024
BUY
$165.0 - $216.67 $33,660 - $44,200
204 Added 2.44%
8,553 $1.8 Million
Q1 2024

Apr 02, 2024
SELL
$169.0 - $195.18 $2,028 - $2,342
-12 Reduced 0.14%
8,349 $1.43 Million
Q4 2023

Jan 03, 2024
SELL
$166.89 - $198.11 $182,911 - $217,128
-1,096 Reduced 11.59%
8,361 $1.61 Million
Q3 2023

Oct 11, 2023
SELL
$170.43 - $196.45 $3,579 - $4,125
-21 Reduced 0.22%
9,457 $1.62 Million
Q2 2023

Jul 05, 2023
SELL
$160.1 - $193.97 $22,574 - $27,349
-141 Reduced 1.47%
9,478 $1.84 Million
Q4 2022

Jan 03, 2023
SELL
$126.04 - $155.74 $27,980 - $34,574
-222 Reduced 2.26%
9,619 $0
Q3 2022

Oct 11, 2022
BUY
$138.2 - $174.55 $11,194 - $14,138
81 Added 0.83%
9,841 $1.36 Million
Q2 2022

Jul 21, 2022
SELL
$130.06 - $178.44 $162,705 - $223,228
-1,251 Reduced 11.36%
9,760 $1.33 Million
Q1 2022

Apr 08, 2022
BUY
$150.62 - $182.01 $273,224 - $330,166
1,814 Added 19.72%
11,011 $1.92 Million
Q4 2021

Jan 13, 2022
SELL
$139.14 - $180.33 $105,607 - $136,870
-759 Reduced 7.62%
9,197 $1.63 Million
Q3 2021

Oct 21, 2021
SELL
$137.27 - $156.69 $180,784 - $206,360
-1,317 Reduced 11.68%
9,956 $1.41 Million
Q2 2021

Jul 09, 2021
SELL
$122.77 - $136.96 $143,149 - $159,695
-1,166 Reduced 9.37%
11,273 $1.54 Million
Q1 2021

Apr 09, 2021
BUY
$116.36 - $143.16 $461,716 - $568,058
3,968 Added 46.84%
12,439 $1.52 Million
Q4 2020

Jan 07, 2021
BUY
$108.77 - $136.69 $11,964 - $15,035
110 Added 1.32%
8,471 $1.12 Million
Q3 2020

Oct 06, 2020
BUY
$91.03 - $134.18 $543,995 - $801,859
5,976 Added 250.57%
8,361 $968,000
Q2 2020

Jul 06, 2020
SELL
$60.23 - $91.63 $6,263 - $9,529
-104 Reduced 4.18%
2,385 $217,000
Q1 2020

Apr 02, 2020
SELL
$56.09 - $81.8 $12,395 - $18,077
-221 Reduced 8.15%
2,489 $158,000
Q4 2019

Feb 04, 2020
BUY
$54.74 - $73.41 $148,345 - $198,941
2,710 New
2,710 $198,000

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.

AAPL Quotes by TradingView
  • 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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