Merrion Investment Management Co, LLC Apple Inc. Transaction History

Merrion Investment Management Co, LLC

  • $146 Million
  • Q3 2024

A detailed history of Merrion Investment Management Co, LLC transactions in Apple Inc. stock. As of the latest transaction made, Merrion Investment Management Co, LLC holds 50,781 shares of AAPL stock, worth $11.4 Million. This represents 8.11% of its overall portfolio holdings.

Number of Shares
50,781
Previous 53,356 4.83%
Holding current value
$11.4 Million
Previous $11.2 Million 5.24%
% of portfolio
8.11%
Previous 8.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$207.23 - $234.82 $533,617 - $604,661
-2,575 Reduced 4.83%
50,781 $11.8 Million
Q2 2024

Jul 18, 2024
SELL
$165.0 - $216.67 $94,050 - $123,501
-570 Reduced 1.06%
53,356 $11.2 Million
Q1 2024

Apr 17, 2024
SELL
$169.0 - $195.18 $196,040 - $226,408
-1,160 Reduced 2.11%
53,926 $9.25 Million
Q4 2023

Jan 12, 2024
SELL
$166.89 - $198.11 $166,890 - $198,110
-1,000 Reduced 1.78%
55,086 $10.6 Million
Q3 2023

Oct 19, 2023
SELL
$170.43 - $196.45 $107,370 - $123,763
-630 Reduced 1.11%
56,086 $9.6 Million
Q2 2023

Jul 17, 2023
SELL
$160.1 - $193.97 $400,250 - $484,925
-2,500 Reduced 4.22%
56,716 $11 Million
Q1 2023

Apr 06, 2023
SELL
$125.02 - $164.9 $599,595 - $790,860
-4,796 Reduced 7.49%
59,216 $9.76 Million
Q4 2022

Jan 24, 2023
SELL
$126.04 - $155.74 $88,858 - $109,796
-705 Reduced 1.09%
64,012 $0
Q3 2022

Oct 17, 2022
SELL
$138.2 - $174.55 $276,400 - $349,100
-2,000 Reduced 3.0%
64,717 $8.94 Million
Q2 2022

Aug 05, 2022
SELL
$130.06 - $178.44 $156,072 - $214,128
-1,200 Reduced 1.77%
66,717 $9.12 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $941,375 - $1.14 Million
-6,250 Reduced 8.43%
67,917 $11.9 Million
Q4 2021

Feb 03, 2022
SELL
$139.14 - $180.33 $431,333 - $559,023
-3,100 Reduced 4.01%
74,167 $13.2 Million
Q3 2021

Nov 09, 2021
SELL
$137.27 - $156.69 $137,270 - $156,690
-1,000 Reduced 1.28%
77,267 $10.9 Million
Q2 2021

Jul 28, 2021
BUY
$122.77 - $136.96 $122 - $136
1 Added 0.0%
78,267 $10.7 Million
Q1 2021

Apr 29, 2021
SELL
$116.36 - $143.16 $4.58 Million - $5.64 Million
-39,400 Reduced 33.48%
78,266 $9.56 Million
Q4 2020

Feb 09, 2021
BUY
$108.77 - $136.69 $12.8 Million - $16.1 Million
117,666 New
117,666 $15.6 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.62T
  • 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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