Marquette Asset Management, LLC Apple Inc. Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Marquette Asset Management, LLC holds 12,686 shares of AAPL stock, worth $2.98 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,686

Previous 12,686 -0.0%

Holding current value

$2.98 Million

Previous $2.67 Million 10.6%

% of portfolio

0.47%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $13,182 - $15,224	78 Added 0.62%	12,686 $2.18 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $1,335 - $1,584	-8 Reduced 0.06%	12,608 $2.43 Million
Q4 2022 Jan 12, 2023	SELL	$126.04 - $155.74 $222,712 - $275,192	-1,767 Reduced 12.29%	12,616 $0
Q3 2022 Oct 06, 2022	SELL	$138.2 - $174.55 $5,804 - $7,331	-42 Reduced 0.29%	14,383 $1.99 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $447,926 - $614,547	-3,444 Reduced 19.27%	14,425 $1.97 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $8,434 - $10,192	56 Added 0.31%	17,869 $3.12 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $17,670 - $22,901	127 Added 0.72%	17,813 $3.16 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $4,667 - $5,327	34 Added 0.19%	17,686 $2.5 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $202,000 - $248,525	-1,736 Reduced 8.95%	17,652 $2.16 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $1.32 Million - $1.95 Million	14,541 Added 300.0%	19,388 $2.25 Million
Q2 2020 Jul 21, 2020	BUY	$60.23 - $91.63 $68,300 - $103,908	1,134 Added 30.54%	4,847 $1.77 Million
Q1 2020 Apr 08, 2020	BUY	$56.09 - $81.8 $20,024 - $29,202	357 Added 10.64%	3,713 $944,000
Q4 2019 Jan 28, 2020	SELL	$54.74 - $73.41 $10,948 - $14,682	-200 Reduced 5.62%	3,356 $985,000
Q3 2019 Oct 22, 2019	BUY	$48.33 - $55.99 $2,416 - $2,799	50 Added 1.43%	3,556 $796,000
Q4 2018 Jan 16, 2019	SELL	$36.71 - $58.02 $256 - $406	-7 Reduced 0.2%	3,506 $553,000
Q3 2018 Nov 20, 2018	BUY	$45.98 - $57.09 $78,671 - $97,680	1,711 Added 94.95%	3,513 $793,000
Q3 2017 Oct 10, 2017	BUY	$37.18 - $41.01 $66,998 - $73,900	1,802	1,802 $278,000

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

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Marquette Asset Management, LLC Apple Inc. Transaction History