Mascoma Wealth Management LLC Apple Inc. Transaction History

Mascoma Wealth Management LLC

$376 Million
Q2 2024

A detailed history of Mascoma Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 23,865 shares of AAPL stock, worth $5.43 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

23,865

Previous 24,127 1.09%

Holding current value

$5.43 Million

Previous $4.14 Million 21.49%

% of portfolio

1.34%

Previous 1.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $43,230 - $56,767	-262 Reduced 1.09%	23,865 $5.03 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $423,345 - $488,925	-2,505 Reduced 9.41%	24,127 $4.14 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $504,341 - $598,688	-3,022 Reduced 10.19%	26,632 $5.13 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $112,313 - $129,460	659 Added 2.27%	29,654 $5.08 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $963,802 - $1.17 Million	-6,020 Reduced 17.19%	28,995 $5.62 Million
Q1 2023 May 01, 2023	BUY	$125.02 - $164.9 $1,125 - $1,484	9 Added 0.03%	35,015 $5.77 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $97,933 - $121,009	-777 Reduced 2.17%	35,006 $0
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $82,090 - $103,682	594 Added 1.69%	35,783 $4.95 Million
Q2 2022 Jul 14, 2022	BUY	$130.06 - $178.44 $55,925 - $76,729	430 Added 1.24%	35,189 $4.81 Million
Q1 2022 Apr 25, 2022	BUY	$150.62 - $182.01 $211,470 - $255,542	1,404 Added 4.21%	34,759 $6.07 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $327,535 - $424,496	-2,354 Reduced 6.59%	33,355 $5.92 Million
Q3 2021 Oct 06, 2021	BUY	$137.27 - $156.69 $75,773 - $86,492	552 Added 1.57%	35,709 $5.05 Million
Q2 2021 Jul 06, 2021	SELL	$122.77 - $136.96 $131,609 - $146,821	-1,072 Reduced 2.96%	35,157 $4.82 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $63,881 - $78,594	-549 Reduced 1.49%	36,229 $4.43 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $2.96 Million - $3.73 Million	27,258 Added 286.32%	36,778 $4.88 Million
Q3 2019 Nov 21, 2019	BUY	$48.33 - $55.99 $13,097 - $15,173	271 Added 2.93%	9,520 $533,000
Q2 2019 Jul 29, 2019	SELL	$43.33 - $52.94 $9,792 - $11,964	-226 Reduced 2.39%	9,249 $1.83 Million
Q1 2019 Apr 23, 2019	BUY	$35.55 - $48.77 $4,337 - $5,949	122 Added 1.3%	9,475 $1.8 Million
Q4 2018 Jan 28, 2019	BUY	$36.71 - $58.02 $5,763 - $9,109	157 Added 1.71%	9,353 $1.48 Million
Q3 2018 Nov 08, 2018	BUY	$45.98 - $57.09 $1,195 - $1,484	26 Added 0.28%	9,196 $2.08 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $10,753 - $12,849	265 Added 2.98%	9,170 $1.7 Million
Q1 2018 Apr 24, 2018	SELL	$38.79 - $45.43 $2,482 - $2,907	-64 Reduced 0.71%	8,905 $1.49 Million
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $117,181 - $134,681	-3,054 Reduced 25.4%	8,969 $1.44 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $447,015 - $493,063	12,023	12,023 $1.85 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

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 $3.66T
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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Mascoma Wealth Management LLC Apple Inc. Transaction History