Mather Group, Llc. Apple Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Apple Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 203,473 shares of AAPL stock, worth $45.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

203,473

Previous 403,039 49.52%

Holding current value

$45.8 Million

Previous $84.9 Million 44.18%

% of portfolio

0.61%

Previous 1.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $41.4 Million - $46.9 Million	-199,566 Reduced 49.52%	203,473 $47.4 Million
Q2 2024 Jul 08, 2024	BUY	$165.0 - $216.67 $33.9 Million - $44.6 Million	205,697 Added 104.23%	403,039 $84.9 Million
Q1 2024 Apr 08, 2024	SELL	$169.0 - $195.18 $7.26 Million - $8.38 Million	-42,939 Reduced 17.87%	197,342 $33.8 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $1.22 Million - $1.45 Million	7,340 Added 3.15%	240,281 $46.3 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $5.99 Million - $6.9 Million	35,129 Added 17.76%	232,941 $39.9 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $4.75 Million - $5.76 Million	29,689 Added 17.66%	197,812 $38.4 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $587,844 - $775,359	-4,702 Reduced 2.72%	168,123 $27.7 Million
Q4 2022 Mar 10, 2023	BUY	$126.04 - $155.74 $967,987 - $1.2 Million	7,680 Added 4.65%	172,825 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.4 Million - $1.77 Million	10,131 Added 6.54%	165,145 $22.8 Million
Q2 2022 Aug 16, 2022	SELL	$130.06 - $178.44 $3.51 Million - $4.81 Million	-26,975 Reduced 14.82%	155,014 $21.2 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $27.4 Million - $33.1 Million	181,989 New	181,989 $31.8 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $12.2 Million - $13.6 Million	-99,351 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $11.6 Million - $14.2 Million	99,351 New	99,351 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $5.99 Million - $7.52 Million	-55,030 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $4.03 Million - $5.94 Million	44,283 Added 412.05%	55,030 $6.37 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $647,291 - $984,747	10,747 New	10,747 $3.92 Million
Q3 2019 Nov 15, 2019	SELL	$48.33 - $55.99 $56,836 - $65,844	-1,176 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $779 - $952	18 Added 1.55%	1,176 $233,000
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $41,166 - $56,475	1,158 New	1,158 $220,000

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.62T
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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