Matrix Trust CO Apple Inc. Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Matrix Trust CO holds 12,184 shares of AAPL stock, worth $3.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

12,184

Previous 12,046 1.15%

Holding current value

$3.1 Million

Previous $2.54 Million 11.9%

% of portfolio

0.53%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,705

Shares Held

8.78B

Call Options Held

219M

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 $4.09T
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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