Mattern Capital Management, LLC Apple Inc. Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Mattern Capital Management, LLC holds 85,552 shares of AAPL stock, worth $21.8 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

85,552

Previous 85,964 0.48%

Holding current value

$21.8 Million

Previous $18.1 Million 10.05%

% of portfolio

2.57%

Previous 2.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $85,378 - $96,745	-412 Reduced 0.48%	85,552 $19.9 Million
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $186,945 - $245,487	-1,133 Reduced 1.3%	85,964 $18.1 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $108,498 - $125,305	642 Added 0.74%	87,097 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $134,346 - $159,478	805 Added 0.94%	86,455 $16.6 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $430,506 - $496,232	2,526 Added 3.04%	85,650 $14.7 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $226,061 - $273,885	1,412 Added 1.73%	83,124 $16.1 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $275,169 - $362,944	2,201 Added 2.77%	81,712 $13.5 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $416,058 - $514,097	3,301 Added 4.33%	79,511 $10.3 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $102,682 - $129,690	-743 Reduced 0.97%	76,210 $10.5 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $224,093 - $307,452	-1,723 Reduced 2.19%	76,953 $10.5 Million
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $286,931 - $346,729	1,905 Added 2.48%	78,676 $13.7 Million
Q4 2021 Feb 03, 2022	SELL	$139.14 - $180.33 $962,292 - $1.25 Million	-6,916 Reduced 8.26%	76,771 $13.6 Million
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $210,572 - $240,362	-1,534 Reduced 1.8%	83,687 $11.8 Million
Q2 2021 Aug 03, 2021	BUY	$122.77 - $136.96 $174,456 - $194,620	1,421 Added 1.7%	85,221 $11.7 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $698,974 - $859,962	-6,007 Reduced 6.69%	83,800 $10.2 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $196,873 - $247,408	-1,810 Reduced 1.98%	89,807 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $6.2 Million - $9.14 Million	68,153 Added 290.46%	91,617 $10.6 Million
Q2 2020 Aug 07, 2020	BUY	$60.23 - $91.63 $170,932 - $260,045	2,838 Added 13.76%	23,464 $8.56 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $110,889 - $161,718	-1,977 Reduced 8.75%	20,626 $5.25 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $1.24 Million - $1.66 Million	22,603 New	22,603 $6.64 Million

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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Mattern Capital Management, LLC Apple Inc. Transaction History