Mason & Associates Inc Apple Inc. Transaction History

Mason & Associates Inc

$398 Million
Q3 2024

A detailed history of Mason & Associates Inc transactions in Apple Inc. stock. As of the latest transaction made, Mason & Associates Inc holds 33,644 shares of AAPL stock, worth $8.69 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

33,644

Previous 33,556 0.26%

Holding current value

$8.69 Million

Previous $7.07 Million 10.87%

% of portfolio

1.97%

Previous 1.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$207.23 - $234.82 $18,236 - $20,664	88 Added 0.26%	33,644 $7.84 Million
Q2 2024 Jul 18, 2024	BUY	$165.0 - $216.67 $459,525 - $603,425	2,785 Added 9.05%	33,556 $7.07 Million
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

5,705

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 $4.15T
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