A detailed history of Mastrapasqua Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 297,910 shares of AAPL stock, worth $75.8 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares
297,910
Previous 305,422 2.46%
Holding current value
$75.8 Million
Previous $59.2 Million 13.9%
% of portfolio
5.98%
Previous 6.69%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$170.43 - $196.45 $1.28 Million - $1.48 Million
-7,512 Reduced 2.46%
297,910 $51 Million
Q2 2023

Aug 02, 2023

SELL
$160.1 - $193.97 $319,239 - $386,776
-1,994 Reduced 0.65%
305,422 $59.2 Million
Q1 2023

Apr 27, 2023

SELL
$125.02 - $164.9 $306,674 - $404,499
-2,453 Reduced 0.79%
307,416 $50.7 Million
Q4 2022

Feb 01, 2023

BUY
$126.04 - $155.74 $263,297 - $325,340
2,089 Added 0.68%
309,869 $40.3 Million
Q3 2022

Oct 27, 2022

BUY
$138.2 - $174.55 $95,219 - $120,264
689 Added 0.22%
307,780 $42.5 Million
Q2 2022

Jul 26, 2022

SELL
$130.06 - $178.44 $24,971 - $34,260
-192 Reduced 0.06%
307,091 $42 Million
Q1 2022

Apr 21, 2022

SELL
$150.62 - $182.01 $2.15 Million - $2.6 Million
-14,290 Reduced 4.44%
307,283 $53.7 Million
Q4 2021

Jan 21, 2022

SELL
$139.14 - $180.33 $170,029 - $220,363
-1,222 Reduced 0.38%
321,573 $57.1 Million
Q3 2021

Nov 01, 2021

SELL
$137.27 - $156.69 $1.55 Million - $1.77 Million
-11,285 Reduced 3.38%
322,795 $45.7 Million
Q2 2021

Aug 06, 2021

SELL
$122.77 - $136.96 $60,648 - $67,658
-494 Reduced 0.15%
334,080 $45.8 Million
Q1 2021

May 03, 2021

BUY
$116.36 - $143.16 $1.36 Million - $1.68 Million
11,721 Added 3.63%
334,574 $40.9 Million
Q4 2020

Feb 02, 2021

SELL
$108.77 - $136.69 $1.44 Million - $1.81 Million
-13,244 Reduced 3.94%
322,853 $42.8 Million
Q3 2020

Nov 12, 2020

BUY
$91.03 - $134.18 $22.9 Million - $33.7 Million
251,116 Added 295.5%
336,097 $38.9 Million
Q2 2020

Jul 29, 2020

SELL
$60.23 - $91.63 $60 - $91
-1 Reduced -0.0%
84,981 $31 Million
Q1 2020

May 08, 2020

BUY
$56.09 - $81.8 $33,654 - $49,080
600 Added 0.71%
84,982 $21.6 Million
Q4 2019

Feb 05, 2020

SELL
$54.74 - $73.41 $74,063 - $99,323
-1,353 Reduced 1.58%
84,382 $24.8 Million
Q3 2019

Nov 12, 2019

SELL
$48.33 - $55.99 $9,666 - $11,198
-200 Reduced 0.23%
85,735 $19.2 Million
Q2 2019

Aug 12, 2019

SELL
$43.33 - $52.94 $76,477 - $93,439
-1,765 Reduced 2.01%
85,935 $17 Million
Q1 2019

May 14, 2019

SELL
$35.55 - $48.77 $14,717 - $20,190
-414 Reduced 0.47%
87,700 $16.7 Million
Q4 2018

Feb 12, 2019

SELL
$36.71 - $58.02 $202,345 - $319,806
-5,512 Reduced 5.89%
88,114 $13.9 Million
Q3 2018

Nov 15, 2018

SELL
$45.98 - $57.09 $55,635 - $69,078
-1,210 Reduced 1.28%
93,626 $21.1 Million
Q2 2018

Aug 13, 2018

SELL
$40.58 - $48.49 $169,827 - $202,930
-4,185 Reduced 4.23%
94,836 $17.6 Million
Q1 2018

Sep 24, 2018

SELL
$38.79 - $45.43 $31,652 - $37,070
-816 Reduced 0.82%
99,021 $16.6 Million
Q4 2017

Feb 09, 2018

SELL
$38.37 - $44.1 $51,070 - $58,697
-1,331 Reduced 1.32%
99,837 $16.9 Million
Q3 2017

Nov 14, 2017

SELL
$37.18 - $41.01 $77,185 - $85,136
-2,076 Reduced 2.01%
101,168 $15.6 Million
Q2 2017

Aug 07, 2017

BUY
N/A
103,244
103,244 $14.9 Million

Others Institutions Holding AAPL

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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