Matrix Private Capital Group LLC Apple Inc. Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024

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 16,113 shares of AAPL stock, worth $3.63 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
16,113
Previous 16,312 1.22%
Holding current value
$3.63 Million
Previous $3.44 Million 9.23%
% of portfolio
2.19%
Previous 2.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $3.62T
  • 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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