Mbe Wealth Management, LLC Apple Inc. Transaction History

Mbe Wealth Management, LLC

$175 Million
Q3 2024

A detailed history of Mbe Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 5,890 shares of AAPL stock, worth $1.35 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

5,890

Previous 4,819 22.22%

Holding current value

$1.35 Million

Previous $1.01 Million 35.21%

% of portfolio

0.78%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$207.23 - $234.82 $221,943 - $251,492	1,071 Added 22.22%	5,890 $1.37 Million
Q2 2024 Jul 19, 2024	BUY	$165.0 - $216.67 $26,070 - $34,233	158 Added 3.39%	4,819 $1.01 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $70,642 - $81,585	-418 Reduced 8.23%	4,661 $799,000
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $8,010 - $9,509	48 Added 0.95%	5,079 $977,000
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $150,830 - $173,858	-885 Reduced 14.96%	5,031 $861,000
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $36,342 - $44,031	-227 Reduced 3.7%	5,916 $1.15 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $7,126 - $9,399	57 Added 0.94%	6,143 $1.01 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $17,393 - $21,492	-138 Reduced 2.22%	6,086 $0
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $739,646 - $934,191	-5,352 Reduced 46.23%	6,224 $860,000
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $36,937 - $50,676	-284 Reduced 2.39%	11,576 $1.58 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $602 - $728	-4 Reduced 0.03%	11,860 $2.07 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $24,906 - $32,279	-179 Reduced 1.49%	11,864 $2.11 Million
Q3 2021 Oct 25, 2021	BUY	$137.27 - $156.69 $5,216 - $5,954	38 Added 0.32%	12,043 $1.7 Million
Q2 2021 Jul 19, 2021	SELL	$122.77 - $136.96 $16,328 - $18,215	-133 Reduced 1.1%	12,005 $1.64 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $75,750 - $93,197	651 Added 5.67%	12,138 $1.48 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $953,151 - $1.2 Million	8,763 Added 321.7%	11,487 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $421 - $641	7 Added 0.26%	2,724 $993,000
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $13,742 - $20,041	245 Added 9.91%	2,717 $690,000
Q4 2019 Jan 30, 2020	BUY	$54.74 - $73.41 $135,317 - $181,469	2,472 New	2,472 $725,000

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 $3.67T
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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Mbe Wealth Management, LLC Apple Inc. Transaction History