Mason & Associates Inc Apple Inc. Transaction History

Mason & Associates Inc

$367 Million
Q1 2024

A detailed history of Mason & Associates Inc transactions in Apple Inc. stock. As of the latest transaction made, Mason & Associates Inc holds 30,771 shares of AAPL stock, worth $5.84 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

30,771

Previous 29,724 3.52%

Holding current value

$5.84 Million

Previous $5.72 Million 7.79%

% of portfolio

1.44%

Previous 1.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$169.0 - $195.18 $176,943 - $204,353	1,047 Added 3.52%	30,771 $5.28 Million
Q4 2023 Jan 16, 2024	SELL	$166.89 - $198.11 $307,077 - $364,522	-1,840 Reduced 5.83%	29,724 $5.72 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $89,134 - $102,743	-523 Reduced 1.63%	31,564 $5.4 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $59,076 - $71,574	369 Added 1.16%	32,087 $6.22 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $99,390 - $131,095	795 Added 2.57%	31,718 $5.23 Million

Q4 2022 Jan 12, 2023	BUY	$126.04 - $155.74 $86,715 - $107,149	688 Added 2.28%	30,923 $0
Q3 2022 Oct 20, 2022	BUY	$138.2 - $174.55 $38,005 - $48,001	275 Added 0.92%	30,235 $4.18 Million
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $219,541 - $301,206	-1,688 Reduced 5.33%	29,960 $4.1 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $256,656 - $310,145	1,704 Added 5.69%	31,648 $5.53 Million
Q4 2021 Mar 18, 2022	BUY	$139.14 - $180.33 $4.17 Million - $5.4 Million	29,944 New	29,944 $5.32 Million

Others Institutions Holding AAPL

# of Institutions

5,472

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.05T
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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Mason & Associates Inc Apple Inc. Transaction History