Mayfair Advisory Group, LLC Apple Inc. Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 30,390 shares of AAPL stock, worth $7.54 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

30,390

Previous 30,101 0.96%

Holding current value

$7.54 Million

Previous $6.34 Million 11.64%

% of portfolio

4.57%

Previous 4.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$207.23 - $234.82 $59,889 - $67,862	289 Added 0.96%	30,390 $7.08 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $88,605 - $116,351	-537 Reduced 1.75%	30,101 $6.34 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $123,877 - $143,066	733 Added 2.45%	30,638 $5.25 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $389,688 - $462,586	-2,335 Reduced 7.24%	29,905 $5.76 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $47,720 - $55,006	280 Added 0.88%	32,240 $5.52 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $292,022 - $353,801	-1,824 Reduced 5.4%	31,960 $6.2 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $299,172 - $394,605	2,393 Added 7.62%	33,784 $5.57 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $379,128 - $468,465	-3,008 Reduced 8.74%	31,391 $0
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $986,609 - $1.25 Million	7,139 Added 26.19%	34,399 $4.9 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $790,244 - $1.08 Million	-6,076 Reduced 18.23%	27,260 $4.43 Million
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $10,694 - $12,922	-71 Reduced 0.21%	33,336 $5.81 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $70,543 - $91,427	507 Added 1.54%	33,407 $5.84 Million
Q3 2021 Oct 08, 2021	BUY	$137.27 - $156.69 $1,372 - $1,566	10 Added 0.03%	32,900 $4.58 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $34,130 - $38,074	278 Added 0.85%	32,890 $4.51 Million
Q1 2021 Apr 19, 2021	BUY	$116.36 - $143.16 $81,917 - $100,784	704 Added 2.21%	32,612 $4.01 Million
Q4 2020 Jan 28, 2021	BUY	$108.77 - $136.69 $440,953 - $554,141	4,054 Added 14.55%	31,908 $4.23 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $1.92 Million - $2.82 Million	21,040 Added 308.78%	27,854 $3.23 Million
Q2 2020 Jul 13, 2020	BUY	$60.23 - $91.63 $11,142 - $16,951	185 Added 2.79%	6,814 $2.49 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $6,955 - $10,143	-124 Reduced 1.84%	6,629 $1.69 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $369,659 - $495,737	6,753 New	6,753 $1.98 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

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 $3.99T
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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Mayfair Advisory Group, LLC Apple Inc. Transaction History