Mayport, LLC Apple Inc. Transaction History

Mayport, LLC

$309 Million
Q3 2024

A detailed history of Mayport, LLC transactions in Apple Inc. stock. As of the latest transaction made, Mayport, LLC holds 23,176 shares of AAPL stock, worth $5.33 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

23,176

Previous 21,269 8.97%

Holding current value

$5.33 Million

Previous $4.48 Million 20.5%

% of portfolio

1.75%

Previous 1.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$207.23 - $234.82 $395,187 - $447,801	1,907 Added 8.97%	23,176 $5.4 Million
Q2 2024 Jul 18, 2024	BUY	$165.0 - $216.67 $181,500 - $238,337	1,100 Added 5.45%	21,269 $4.48 Million
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

5,695

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 $3.69T
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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