Meristem Family Wealth, LLC Apple Inc. Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $22.3 Million - $28.1 Million	-161,106 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $5.43 Million - $6.56 Million	-36,032 Reduced 18.28%	161,106 $28.1 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $57,882 - $75,017	416 Added 0.21%	197,138 $35 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $9.92 Million - $11.3 Million	72,256 Added 58.05%	196,722 $27.8 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $271,690 - $303,092	-2,213 Reduced 1.75%	124,466 $17 Million

Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $311,379 - $383,096	-2,676 Reduced 2.07%	126,679 $15.5 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $2.53 Million - $3.17 Million	23,225 Added 21.88%	129,355 $17.2 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $7.31 Million - $10.8 Million	80,298 Added 310.85%	106,130 $12.3 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $119,797 - $182,252	-1,989 Reduced 7.15%	25,832 $9.42 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $110,048 - $160,491	1,962 Added 7.59%	27,821 $7.08 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $12,918 - $17,324	-236 Reduced 0.9%	25,859 $7.59 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $227,247 - $263,264	-4,702 Reduced 15.27%	26,095 $5.85 Million
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $517,880 - $632,738	11,952 Added 63.42%	30,797 $6.1 Million
Q1 2019 Apr 29, 2019	SELL	$35.55 - $48.77 $9,705 - $13,314	-273 Reduced 1.43%	18,845 $3.58 Million
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $204,070 - $322,533	-5,559 Reduced 22.53%	19,118 $3.02 Million
Q3 2018 Nov 20, 2018	SELL	$45.98 - $57.09 $10,943 - $13,587	-238 Reduced 0.96%	24,677 $5.57 Million
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $62,817 - $75,062	1,548 Added 6.62%	24,915 $4.61 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $59,465 - $69,644	1,533 Added 7.02%	23,367 $3.92 Million
Q4 2017 Feb 02, 2018	BUY	$38.37 - $44.1 $837,770 - $962,879	21,834	21,834 $3.7 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$299 Billion
4.56% of portfolio
Black Rock Inc. New York, NY

1.04B
Shares

$236 Billion
4.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

789M
Shares

$179 Billion
41.27% of portfolio
State Street Corp Boston, MA

589M
Shares

$133 Billion
4.58% of portfolio
Geode Capital Management, LLC Boston, MA

308M
Shares

$69.6 Billion
4.94% of portfolio

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Meristem Family Wealth, LLC with notifications on news.

Account