Marshall & Sullivan Inc Apple Inc. Transaction History

Marshall & Sullivan Inc

$192 Million
Q2 2024

A detailed history of Marshall & Sullivan Inc transactions in Apple Inc. stock. As of the latest transaction made, Marshall & Sullivan Inc holds 27,348 shares of AAPL stock, worth $6.04 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

27,348

Previous 27,467 0.43%

Holding current value

$6.04 Million

Previous $4.71 Million 22.29%

% of portfolio

3.0%

Previous 2.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $19,635 - $25,783	-119 Reduced 0.43%	27,348 $5.76 Million
Q1 2024 Apr 10, 2024	BUY	$169.0 - $195.18 $2,197 - $2,537	13 Added 0.05%	27,467 $4.71 Million
Q4 2023 Jan 11, 2024	BUY	$166.89 - $198.11 $2,169 - $2,575	13 Added 0.05%	27,454 $5.29 Million
Q3 2023 Oct 06, 2023	SELL	$170.43 - $196.45 $34,597 - $39,879	-203 Reduced 0.73%	27,441 $4.7 Million
Q2 2023 Jul 12, 2023	BUY	$160.1 - $193.97 $103,424 - $125,304	646 Added 2.39%	27,644 $5.36 Million
Q1 2023 Apr 10, 2023	BUY	$125.02 - $164.9 $2,000 - $2,638	16 Added 0.06%	26,998 $4.45 Million
Q4 2022 Jan 18, 2023	BUY	$126.04 - $155.74 $1.29 Million - $1.6 Million	10,271 Added 61.46%	26,982 $0
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $100,194 - $126,548	-725 Reduced 4.16%	16,711 $2.31 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $113,567 - $137,235	754 Added 4.52%	17,436 $3.05 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $269,049 - $307,112	1,960 Added 13.31%	16,682 $2.36 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $245 - $273	2 Added 0.01%	14,722 $2.02 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $1.48 Million - $1.83 Million	12,754 Added 648.73%	14,720 $1.8 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $1.4 Million - $1.76 Million	-12,854 Reduced 86.73%	1,966 $14.8 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $1.02 Million - $1.5 Million	11,214 Added 310.98%	14,820 $1.72 Million
Q2 2020 Jul 14, 2020	SELL	$60.23 - $91.63 $12,046 - $18,326	-200 Reduced 5.25%	3,606 $1.32 Million
Q2 2019 Aug 05, 2019	BUY	$43.33 - $52.94 $34,447 - $42,087	795 Added 26.4%	3,806 $753,000
Q1 2019 May 08, 2019	SELL	$35.55 - $48.77 $782 - $1,072	-22 Reduced 0.73%	3,011 $572,000
Q2 2018 Jul 31, 2018	BUY	$40.58 - $48.49 $3,408 - $4,073	84 Added 2.85%	3,033 $0
Q1 2018 Apr 30, 2018	SELL	$38.79 - $45.43 $57,098 - $66,872	-1,472 Reduced 33.3%	2,949 $495,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,421	4,421 $637,000

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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;...

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Marshall & Sullivan Inc Apple Inc. Transaction History