Mathes Company, Inc. Apple Inc. Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Mathes Company, Inc. holds 64,361 shares of AAPL stock, worth $15 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

64,361

Previous 68,161 5.58%

Holding current value

$15 Million

Previous $11.7 Million 15.98%

% of portfolio

4.92%

Previous 4.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $627,000 - $823,346	-3,800 Reduced 5.58%	64,361 $13.6 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $299,130 - $345,468	-1,770 Reduced 2.53%	68,161 $11.7 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $298,733 - $354,616	-1,790 Reduced 2.5%	69,931 $13.5 Million
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $313,250 - $361,075	-1,838 Reduced 2.5%	71,721 $12.3 Million
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $346,456 - $419,751	-2,164 Reduced 2.86%	73,559 $14.3 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $297,076 - $367,079	-2,357 Reduced 3.02%	75,723 $9.84 Million
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $249,450 - $315,062	-1,805 Reduced 2.26%	78,080 $10.8 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $602,567 - $826,712	-4,633 Reduced 5.48%	79,885 $10.9 Million
Q1 2022 Jun 15, 2022	SELL	$150.62 - $182.01 $706,407 - $853,626	-4,690 Reduced 5.26%	84,518 $14.8 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $122,999 - $159,411	-884 Reduced 0.98%	89,208 $15.8 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $299,660 - $342,054	-2,183 Reduced 2.37%	90,092 $12.7 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $255,410 - $314,236	-2,195 Reduced 2.32%	92,275 $11.3 Million
Q4 2020 Jan 20, 2021	SELL	$108.77 - $136.69 $382,870 - $481,148	-3,520 Reduced 3.59%	94,470 $12.5 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $6.38 Million - $9.41 Million	70,140 Added 251.85%	97,990 $11.3 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $3,312 - $5,039	-55 Reduced 0.2%	27,850 $10.2 Million
Q1 2020 Apr 21, 2020	SELL	$56.09 - $81.8 $110,777 - $161,555	-1,975 Reduced 6.61%	27,905 $7.1 Million
Q4 2019 Jan 30, 2020	BUY	$54.74 - $73.41 $440,219 - $590,363	8,042 Added 36.83%	29,880 $8.77 Million
Q3 2019 Oct 21, 2019	SELL	$48.33 - $55.99 $4,833 - $5,599	-100 Reduced 0.46%	21,838 $4.89 Million
Q1 2019 May 01, 2019	SELL	$35.55 - $48.77 $594,573 - $815,678	-16,725 Reduced 43.26%	21,938 $4.17 Million
Q4 2018 Jan 29, 2019	SELL	$36.71 - $58.02 $70,299 - $111,108	-1,915 Reduced 4.72%	38,663 $6.1 Million
Q3 2018 Oct 31, 2018	SELL	$45.98 - $57.09 $161,389 - $200,385	-3,510 Reduced 7.96%	40,578 $9.16 Million
Q2 2018 Jul 27, 2018	SELL	$40.58 - $48.49 $162,928 - $194,687	-4,015 Reduced 8.35%	44,088 $8.16 Million
Q1 2018 Apr 27, 2018	SELL	$38.79 - $45.43 $70,209 - $82,228	-1,810 Reduced 3.63%	48,103 $8.07 Million
Q4 2017 Jan 19, 2018	SELL	$38.37 - $44.1 $17,842 - $20,506	-465 Reduced 0.92%	49,913 $8.45 Million
Q3 2017 Oct 20, 2017	BUY	$37.18 - $41.01 $1.87 Million - $2.07 Million	50,378	50,378 $7.76 Million

Others Institutions Holding AAPL

# of Institutions

5,681

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 $3.74T
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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Mathes Company, Inc. Apple Inc. Transaction History