Martin Capital Advisors, LLP Apple Inc. Transaction History

Martin Capital Advisors, LLP

$140 Million
Q3 2024

A detailed history of Martin Capital Advisors, LLP transactions in Apple Inc. stock. As of the latest transaction made, Martin Capital Advisors, LLP holds 139,857 shares of AAPL stock, worth $36.2 Million. This represents 23.24% of its overall portfolio holdings.

Number of Shares

139,857

Previous 140,222 0.26%

Holding current value

$36.2 Million

Previous $29.5 Million 10.29%

% of portfolio

23.24%

Previous 22.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$207.23 - $234.82 $75,638 - $85,709	-365 Reduced 0.26%	139,857 $32.6 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $376,200 - $494,007	-2,280 Reduced 1.6%	140,222 $29.5 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $174,070 - $201,035	-1,030 Reduced 0.72%	142,502 $24.4 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $673,568 - $799,571	-4,036 Reduced 2.74%	143,532 $27.6 Million
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $15,338 - $17,680	-90 Reduced 0.06%	147,568 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $128,080 - $155,176	-800 Reduced 0.54%	147,658 $28.6 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $547,587 - $722,262	-4,380 Reduced 2.87%	148,458 $24.5 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $5.24 Million - $6.47 Million	41,571 Added 37.36%	152,838 $19.9 Million
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $11.6 Million - $14.7 Million	-84,145 Reduced 43.06%	111,267 $15.4 Million
Q2 2022 Jul 13, 2022	SELL	$130.06 - $178.44 $234,108 - $321,192	-1,800 Reduced 0.91%	195,412 $26.7 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $97,903 - $118,306	-650 Reduced 0.33%	197,212 $34.4 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $27.5 Million - $35.7 Million	197,862 New	197,862 $35.1 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.

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

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Martin Capital Advisors, LLP Apple Inc. Transaction History