Mas Advisors LLC Apple Inc. Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Mas Advisors LLC holds 2,608 shares of AAPL stock, worth $663,709. This represents 1.3% of its overall portfolio holdings.

Number of Shares

2,608

Previous 2,706 3.62%

Holding current value

$663,709

Previous $569,000 6.68%

% of portfolio

1.3%

Previous 1.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $20,308 - $23,012	-98 Reduced 3.62%	2,608 $607,000
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $8,250 - $10,833	-50 Reduced 1.81%	2,706 $569,000
Q1 2024 Sep 04, 2024	BUY	$169.0 - $195.18 $1,014 - $1,171	6 Added 0.22%	2,756 $472,000
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $1,014 - $1,171	6 Added 0.22%	2,756 $472,000
Q4 2023 Sep 04, 2024	SELL	$166.89 - $198.11 $41,388 - $49,131	-248 Reduced 8.27%	2,750 $529,000
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $41,388 - $49,131	-248 Reduced 8.27%	2,750 $529,000
Q3 2023 Sep 04, 2024	SELL	$170.43 - $196.45 $3,408 - $3,929	-20 Reduced 0.66%	2,998 $513,000
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $3,408 - $3,929	-20 Reduced 0.66%	2,998 $513,000
Q2 2023 Sep 04, 2024	SELL	$160.1 - $193.97 $97,981 - $118,709	-612 Reduced 16.86%	3,018 $585,000
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $97,981 - $118,709	-612 Reduced 16.86%	3,018 $585,000
Q1 2023 Sep 04, 2024	SELL	$125.02 - $164.9 $198,156 - $261,366	-1,585 Reduced 30.39%	3,630 $598,000
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $198,156 - $261,366	-1,585 Reduced 30.39%	3,630 $598,000
Q4 2022 Sep 04, 2024	BUY	$126.04 - $155.74 $316,234 - $390,751	2,509 Added 92.72%	5,215 $677,000
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $1,134 - $1,401	-9 Reduced 0.17%	5,215 $677,000
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $33,029 - $41,717	-239 Reduced 4.37%	5,224 $722,000
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $91,302 - $125,264	702 Added 14.74%	5,463 $746,000
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $159,205 - $192,384	-1,057 Reduced 18.17%	4,761 $846,000
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $809,516 - $1.05 Million	5,818 New	5,818 $1.04 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 $4.09T
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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