Mba Advisors LLC Apple Inc. Transaction History

Mba Advisors LLC

$193 Million
Q1 2024

A detailed history of Mba Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Mba Advisors LLC holds 26,092 shares of AAPL stock, worth $6.08 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

26,092

Previous 26,526 1.64%

Holding current value

$6.08 Million

Previous $5.11 Million 12.39%

% of portfolio

2.32%

Previous 2.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $73,346 - $84,708	-434 Reduced 1.64%	26,092 $4.47 Million
Q4 2023 Jan 19, 2024	BUY	$166.89 - $198.11 $13,017 - $15,452	78 Added 0.29%	26,526 $5.11 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $93,736 - $108,047	-550 Reduced 2.04%	26,448 $4.53 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $305,470 - $370,094	-1,908 Reduced 6.6%	26,998 $5.24 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $29,754 - $39,246	-238 Reduced 0.82%	28,906 $4.77 Million

Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $227,250 - $280,799	-1,803 Reduced 5.83%	29,144 $0
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $42,012 - $53,063	-304 Reduced 0.97%	30,947 $4.28 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $21,069 - $28,907	-162 Reduced 0.52%	31,251 $4.27 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $96,698 - $116,850	-642 Reduced 2.0%	31,413 $5.49 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $730,902 - $947,273	5,253 Added 19.6%	32,055 $5.69 Million
Q3 2021 Nov 16, 2021	SELL	$137.27 - $156.69 $49,142 - $56,095	-358 Reduced 1.32%	26,802 $3.79 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $37,199 - $41,498	-303 Reduced 1.1%	27,160 $3.72 Million
Q1 2021 May 18, 2021	BUY	$116.36 - $143.16 $3.2 Million - $3.93 Million	27,463 New	27,463 $3.36 Million

Others Institutions Holding AAPL

# of Institutions

5,492

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 $3.74T
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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