Matrix Trust CO Apple Inc. Transaction History

Matrix Trust CO

$639 Million
Q3 2025

A detailed history of Matrix Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Matrix Trust CO holds 13,930 shares of AAPL stock, worth $3.47 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

13,930

Previous 14,128 1.4%

Holding current value

$3.47 Million

Previous $2.9 Million 22.35%

% of portfolio

0.56%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$202.38 - $256.87 $40,071 - $50,860	-198 Reduced 1.4%	13,930 $3.55 Million
Q2 2025 Jul 11, 2025	BUY	$172.42 - $223.89 $198,455 - $257,697	1,151 Added 8.87%	14,128 $2.9 Million
Q1 2025 Apr 10, 2025	BUY	$209.68 - $247.1 $84,710 - $99,828	404 Added 3.21%	12,977 $2.88 Million
Q4 2024 Jan 10, 2025	BUY	$221.69 - $259.02 $86,237 - $100,758	389 Added 3.19%	12,573 $3.15 Million
Q3 2024 Oct 08, 2024	BUY	$207.23 - $234.82 $28,597 - $32,405	138 Added 1.15%	12,184 $2.84 Million
Q2 2024 Jul 10, 2024	BUY	$165.0 - $216.67 $46,200 - $60,667	280 Added 2.38%	12,046 $2.54 Million
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $10,309 - $11,905	-61 Reduced 0.52%	11,766 $2.02 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $4,672 - $5,547	-28 Reduced 0.24%	11,827 $2.28 Million
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $60,843 - $70,132	357 Added 3.1%	11,855 $2.03 Million
Q2 2023 Jul 19, 2023	BUY	$160.1 - $193.97 $70,764 - $85,734	442 Added 4.0%	11,498 $2.23 Million
Q1 2023 Apr 12, 2023	SELL	$125.02 - $164.9 $266,292 - $351,237	-2,130 Reduced 16.15%	11,056 $1.82 Million
Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $547,139 - $676,067	4,341 Added 49.08%	13,186 $1.71 Million
Q3 2022 Oct 25, 2022	BUY	$138.2 - $174.55 $376,042 - $474,950	2,721 Added 44.43%	8,845 $1.22 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $487,725 - $669,150	3,750 Added 157.96%	6,124 $837,000
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $357,571 - $432,091	2,374 New	2,374 $415,000

Others Institutions Holding AAPL

# of Institutions

6,490

Shares Held

9.35B

Call Options Held

174M

Put Options Held

173M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.01T
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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