Mayport, LLC Apple Inc. Transaction History

Mayport, LLC

$260 Million
Q1 2024

A detailed history of Mayport, LLC transactions in Apple Inc. stock. As of the latest transaction made, Mayport, LLC holds 20,169 shares of AAPL stock, worth $4.61 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

20,169

Previous 20,127 0.21%

Holding current value

$4.61 Million

Previous $3.88 Million 10.76%

% of portfolio

1.33%

Previous 1.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $7,098 - $8,197	42 Added 0.21%	20,169 $3.46 Million
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $40,387 - $47,942	-242 Reduced 1.19%	20,127 $3.88 Million
Q3 2023 Oct 12, 2023	SELL	$170.43 - $196.45 $4,942 - $5,697	-29 Reduced 0.14%	20,369 $3.49 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $14,409 - $17,457	-90 Reduced 0.44%	20,398 $3.96 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $251,540 - $331,778	2,012 Added 10.89%	20,488 $3.38 Million

Q4 2022 Jan 17, 2023	BUY	$126.04 - $155.74 $103,100 - $127,395	818 Added 4.63%	18,476 $0
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $55,832 - $70,518	404 Added 2.34%	17,658 $2.44 Million
Q2 2022 Jul 15, 2022	BUY	$130.06 - $178.44 $18,988 - $26,052	146 Added 0.85%	17,254 $2.36 Million
Q1 2022 Apr 15, 2022	BUY	$150.62 - $182.01 $602 - $728	4 Added 0.02%	17,108 $2.99 Million
Q4 2021 Apr 15, 2022	BUY	$139.14 - $180.33 $2.38 Million - $3.08 Million	17,104 New	17,104 $3.04 Million

Others Institutions Holding AAPL

# of Institutions

5,493

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayport, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayport, LLC with notifications on news.

Account