Martin Investment Management, LLC Apple Inc. Transaction History

Martin Investment Management, LLC

$408 Million
Q3 2024

A detailed history of Martin Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Martin Investment Management, LLC holds 100,179 shares of AAPL stock, worth $22.8 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

100,179

Previous 105,206 4.78%

Holding current value

$22.8 Million

Previous $22.2 Million 5.29%

% of portfolio

5.72%

Previous 5.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$207.23 - $234.82 $1.04 Million - $1.18 Million	-5,027 Reduced 4.78%	100,179 $23.3 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $529,815 - $695,727	-3,211 Reduced 2.96%	105,206 $22.2 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $162,916 - $188,153	-964 Reduced 0.88%	108,417 $18.6 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $1.77 Million - $2.1 Million	-10,618 Reduced 8.85%	109,381 $21.1 Million
Q3 2023 Nov 01, 2023	SELL	$170.43 - $196.45 $811,587 - $935,494	-4,762 Reduced 3.82%	119,999 $20.5 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $1.3 Million - $1.58 Million	-8,145 Reduced 6.13%	124,761 $24.2 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $373,184 - $492,226	2,985 Added 2.3%	132,906 $21.9 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $2.7 Million - $3.34 Million	-21,457 Reduced 14.17%	129,921 $16.9 Million
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $43,533 - $54,983	-315 Reduced 0.21%	151,378 $20.9 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $386,928 - $530,859	-2,975 Reduced 1.92%	151,693 $20.7 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $1.14 Million - $1.38 Million	7,560 Added 5.14%	154,668 $27 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $3.33 Million - $4.31 Million	-23,915 Reduced 13.98%	147,108 $26.1 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $30,336 - $34,628	221 Added 0.13%	171,023 $24.2 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $213,251 - $237,899	1,737 Added 1.03%	170,802 $23.4 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $2.42 Million - $2.98 Million	20,799 Added 14.03%	169,065 $20.7 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $307,601 - $386,559	-2,828 Reduced 1.87%	148,266 $19.7 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $9.54 Million - $14.1 Million	104,848 Added 226.72%	151,094 $17.5 Million
Q2 2020 Jul 29, 2020	SELL	$60.23 - $91.63 $125,218 - $190,498	-2,079 Reduced 4.3%	46,246 $16.9 Million
Q1 2020 Apr 14, 2020	SELL	$56.09 - $81.8 $671,004 - $978,573	-11,963 Reduced 19.84%	48,325 $12.3 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $2.6 Million - $3.49 Million	-47,519 Reduced 44.08%	60,288 $17.7 Million
Q3 2019 Nov 04, 2019	BUY	$48.33 - $55.99 $869 - $1,007	18 Added 0.02%	107,807 $24.1 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $120,674 - $147,437	-2,785 Reduced 2.52%	107,789 $21.3 Million
Q1 2019 May 08, 2019	SELL	$35.55 - $48.77 $2,879 - $3,950	-81 Reduced 0.07%	110,574 $21 Million
Q4 2018 Feb 04, 2019	SELL	$36.71 - $58.02 $69,859 - $110,412	-1,903 Reduced 1.69%	110,655 $17.5 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $876,010 - $1.09 Million	-19,052 Reduced 14.48%	112,558 $25.4 Million
Q2 2018 Aug 08, 2018	SELL	$40.58 - $48.49 $49,142 - $58,721	-1,211 Reduced 0.91%	131,610 $24.4 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $27,463 - $32,164	-708 Reduced 0.53%	132,821 $22.3 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $4.96 Million - $5.48 Million	133,529	133,529 $20.6 Million

Others Institutions Holding AAPL

# of Institutions

5,693

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 $3.66T
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 Investment Management, LLC Apple Inc. Transaction History