Matrix Private Capital Group LLC Apple Inc. Transaction History

Matrix Private Capital Group LLC

$180 Million
Q3 2025

A detailed history of Matrix Private Capital Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 7,234 shares of AAPL stock, worth $1.93 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

7,234

Previous 7,725 6.36%

Holding current value

$1.93 Million

Previous $1.58 Million 16.22%

% of portfolio

1.02%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$202.38 - $256.87 $99,368 - $126,123	-491 Reduced 6.36%	7,234 $1.84 Million
Q2 2025 Aug 14, 2025	SELL	$172.42 - $223.89 $935,033 - $1.21 Million	-5,423 Reduced 41.25%	7,725 $1.58 Million
Q1 2025 May 15, 2025	SELL	$209.68 - $247.1 $591,926 - $697,563	-2,823 Reduced 17.68%	13,148 $2.92 Million
Q4 2024 Feb 14, 2025	SELL	$221.69 - $259.02 $31,479 - $36,780	-142 Reduced 0.88%	15,971 $4 Million
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $41,238 - $46,729	-199 Reduced 1.22%	16,113 $3.75 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $49,335 - $64,784	299 Added 1.87%	16,312 $3.44 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $102,076 - $117,888	-604 Reduced 3.63%	16,013 $2.75 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $716,959 - $851,080	-4,296 Reduced 20.54%	16,617 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $39,369 - $45,379	-231 Reduced 1.09%	20,913 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $179,151 - $217,052	-1,119 Reduced 5.03%	21,144 $4.1 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $439,695 - $579,953	-3,517 Reduced 13.64%	22,263 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $58,986 - $72,886	468 Added 1.85%	25,780 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $2.07 Million - $2.62 Million	-14,994 Reduced 37.2%	25,312 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $45,130 - $61,918	347 Added 0.87%	40,306 $5.51 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $148,059 - $178,915	983 Added 2.52%	39,959 $6.98 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $49,672 - $64,377	357 Added 0.92%	38,976 $6.92 Million
Q3 2021 Feb 22, 2022	BUY	$137.27 - $156.69 $95,128 - $108,586	693 Added 1.83%	38,619 $5.47 Million
Q2 2021 Feb 22, 2022	SELL	$122.77 - $136.96 $134,310 - $149,834	-1,094 Reduced 2.8%	37,926 $5.19 Million
Q1 2021 Feb 22, 2022	BUY	$116.36 - $143.16 $92,506 - $113,812	795 Added 2.08%	39,020 $4.77 Million
Q4 2020 Feb 22, 2022	BUY	$108.77 - $136.69 $196,329 - $246,725	1,805 Added 4.96%	38,225 $5.07 Million
Q3 2020 Feb 22, 2022	BUY	$91.03 - $134.18 $2.44 Million - $3.59 Million	26,767 Added 277.29%	36,420 $4.22 Million
Q2 2020 Feb 22, 2022	BUY	$60.23 - $91.63 $6,143 - $9,346	102 Added 1.07%	9,653 $3.52 Million
Q1 2020 Feb 22, 2022	BUY	$56.09 - $81.8 $9,254 - $13,497	165 Added 1.76%	9,551 $2.43 Million
Q4 2019 Feb 22, 2022	BUY	$54.74 - $73.41 $513,789 - $689,026	9,386 New	9,386 $2.76 Million

Others Institutions Holding AAPL

# of Institutions

6,568

Shares Held

8.98B

Call Options Held

227M

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 $4.3T
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;...

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Matrix Private Capital Group LLC Apple Inc. Transaction History