David Katz Apple Inc. Transaction History

Matrix Asset Advisors Inc

  • $882 Million
  • Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Apple Inc. stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 140,607 shares of AAPL stock, worth $32.2 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
140,607
Previous 138,429 1.57%
Holding current value
$32.2 Million
Previous $29.2 Million 12.32%
% of portfolio
3.71%
Previous 3.49%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$207.23 - $234.82 $451,346 - $511,437
2,178 Added 1.57%
140,607 $32.7 Million
Q2 2024

Jul 15, 2024
SELL
$165.0 - $216.67 $142,395 - $186,986
-863 Reduced 0.62%
138,429 $29.2 Million
Q1 2024

Apr 15, 2024
BUY
$169.0 - $195.18 $73,008 - $84,317
432 Added 0.31%
139,292 $23.9 Million
Q4 2023

Jan 24, 2024
SELL
$166.89 - $198.11 $166,723 - $197,911
-999 Reduced 0.71%
138,860 $26.7 Million
Q3 2023

Oct 12, 2023
SELL
$170.43 - $196.45 $550,318 - $634,337
-3,229 Reduced 2.26%
139,859 $23.9 Million
Q2 2023

Jul 18, 2023
SELL
$160.1 - $193.97 $389,843 - $472,316
-2,435 Reduced 1.67%
143,088 $27.8 Million
Q1 2023

Apr 13, 2023
BUY
$125.02 - $164.9 $1.05 Million - $1.39 Million
8,421 Added 6.14%
145,523 $24 Million
Q4 2022

Jan 19, 2023
BUY
$126.04 - $155.74 $315,730 - $390,128
2,505 Added 1.86%
137,102 $0
Q3 2022

Oct 24, 2022
SELL
$138.2 - $174.55 $68,547 - $86,576
-496 Reduced 0.37%
134,597 $18.6 Million
Q2 2022

Jul 15, 2022
BUY
$130.06 - $178.44 $932,140 - $1.28 Million
7,167 Added 5.6%
135,093 $18.5 Million
Q1 2022

Apr 22, 2022
BUY
$150.62 - $182.01 $359,529 - $434,457
2,387 Added 1.9%
127,926 $22.3 Million
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $49,812 - $64,558
-358 Reduced 0.28%
125,539 $22.3 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $649,561 - $741,457
4,732 Added 3.91%
125,897 $17.8 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $73,784 - $82,312
601 Added 0.5%
121,165 $16.6 Million
Q1 2021

May 13, 2021
SELL
$116.36 - $143.16 $55,969 - $68,859
-481 Reduced 0.4%
120,564 $14.7 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $149,014 - $187,265
1,370 Added 1.14%
121,045 $16.1 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $8.15 Million - $12 Million
89,521 Added 296.88%
119,675 $13.9 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $31,018 - $47,189
-515 Reduced 1.68%
30,154 $11 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $75,609 - $110,266
-1,348 Reduced 4.21%
30,669 $7.8 Million
Q4 2019

Feb 11, 2020
SELL
$54.74 - $73.41 $48,499 - $65,041
-886 Reduced 2.69%
32,017 $9.4 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $36,924 - $42,776
-764 Reduced 2.27%
32,903 $7.37 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $128,170 - $156,596
-2,958 Reduced 8.08%
33,667 $6.66 Million
Q1 2019

May 10, 2019
BUY
$35.55 - $48.77 $391 - $536
11 Added 0.03%
36,625 $6.96 Million
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $30,249 - $47,808
824 Added 2.3%
36,614 $5.78 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $23,955 - $29,743
-521 Reduced 1.43%
35,790 $8.08 Million
Q2 2018

Aug 13, 2018
BUY
$40.58 - $48.49 $16,029 - $19,153
395 Added 1.1%
36,311 $6.72 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $86,618 - $101,445
-2,233 Reduced 5.85%
35,916 $6.03 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $28,624 - $32,898
-746 Reduced 1.92%
38,149 $6.46 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $13,421 - $14,804
-361 Reduced 0.92%
38,895 $6 Million
Q2 2017

Aug 09, 2017
SELL
N/A
-442 Reduced 1.11%
39,256 $5.65 Million
Q1 2017

May 10, 2017
SELL
N/A
-4,181 Reduced 9.53%
39,698 $5.7 Million
Q4 2016

Feb 08, 2017
BUY
N/A
1,971 Added 4.7%
43,879 $5.08 Million
Q3 2016

Nov 07, 2016
BUY
N/A
402 Added 0.97%
41,908 $4.74 Million
Q2 2016

Aug 03, 2016
BUY
N/A
19,868 Added 91.82%
41,506 $3.97 Million
Q1 2016

May 05, 2016
BUY
N/A
17,587 Added 434.14%
21,638 $2.36 Million
Q4 2015

Feb 08, 2016
SELL
N/A
-101 Reduced 2.43%
4,051 $426,000
Q3 2015

Nov 10, 2015
SELL
N/A
-299 Reduced 6.72%
4,152 $458,000
Q2 2015

Aug 07, 2015
BUY
N/A
570 Added 14.69%
4,451 $558,000
Q1 2015

May 08, 2015
BUY
N/A
1 Added 0.03%
3,881 $483,000
Q4 2014

Feb 10, 2015
BUY
N/A
98 Added 2.59%
3,880 $428,000
Q3 2014

Nov 06, 2014
BUY
N/A
27 Added 0.72%
3,782 $381,000
Q2 2014

Aug 11, 2014
BUY
N/A
3,220 Added 601.87%
3,755 $349,000
Q1 2014

May 08, 2014
SELL
N/A
-2 Reduced 0.37%
535 $287,000
Q4 2013

Feb 07, 2014
BUY
N/A
42 Added 8.48%
537 $301,000
Q3 2013

Nov 08, 2013
BUY
N/A
495
495 $236,000

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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.68T
  • 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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