Meridian Management CO Apple Inc. Transaction History

Meridian Management CO

$358 Million
Q1 2024

A detailed history of Meridian Management CO transactions in Apple Inc. stock. As of the latest transaction made, Meridian Management CO holds 33,073 shares of AAPL stock, worth $7.49 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

33,073

Previous 33,692 1.84%

Holding current value

$7.49 Million

Previous $6.49 Million 12.57%

% of portfolio

1.58%

Previous 1.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $104,611 - $120,816	-619 Reduced 1.84%	33,073 $5.67 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $1,335 - $1,584	-8 Reduced 0.02%	33,692 $6.49 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $125,266 - $144,390	735 Added 2.23%	33,700 $5.77 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $31,059 - $37,630	194 Added 0.59%	32,965 $6.39 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $632,476 - $834,229	-5,059 Reduced 13.37%	32,771 $5.4 Million

Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $58,104 - $71,796	-461 Reduced 1.2%	37,830 $4.92 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $55,832 - $70,518	404 Added 1.07%	38,291 $5.29 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $286,652 - $393,281	-2,204 Reduced 5.5%	37,887 $5.18 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $45,637 - $55,149	-303 Reduced 0.75%	40,091 $7 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $11,687 - $15,147	84 Added 0.21%	40,394 $7.17 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $18,531 - $21,153	-135 Reduced 0.33%	40,310 $5.7 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $229,088 - $255,567	-1,866 Reduced 4.41%	40,445 $5.54 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $115,545 - $142,157	993 Added 2.4%	42,311 $5.17 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $71,026 - $89,258	653 Added 1.61%	41,318 $5.48 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $2.46 Million - $3.63 Million	27,033 Added 198.31%	40,665 $4.71 Million
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $14,575 - $22,174	-242 Reduced 1.74%	13,632 $4.97 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $14,415 - $21,022	257 Added 1.89%	13,874 $3.53 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $4,817 - $6,460	-88 Reduced 0.64%	13,617 $4 Million
Q3 2019 Nov 06, 2019	SELL	$48.33 - $55.99 $9,086 - $10,526	-188 Reduced 1.35%	13,705 $3.07 Million
Q2 2019 Aug 05, 2019	BUY	$43.33 - $52.94 $10,962 - $13,393	253 Added 1.85%	13,893 $2.75 Million
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $2,595 - $3,560	-73 Reduced 0.53%	13,640 $2.59 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $20,741 - $32,781	565 Added 4.3%	13,713 $2.16 Million
Q3 2018 Oct 30, 2018	SELL	$45.98 - $57.09 $102,535 - $127,310	-2,230 Reduced 14.5%	13,148 $2.97 Million
Q2 2018 Aug 03, 2018	SELL	$40.58 - $48.49 $424,061 - $506,720	-10,450 Reduced 40.46%	15,378 $2.85 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $2,521 - $2,952	-65 Reduced 0.25%	25,828 $4.33 Million
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $54,869 - $63,063	-1,430 Reduced 5.23%	25,893 $4.38 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $1.02 Million - $1.12 Million	27,323	27,323 $0

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.64T
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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Meridian Management CO Apple Inc. Transaction History