Mezzasalma Advisors, LLC Apple Inc. Transaction History

Mezzasalma Advisors, LLC

$233 Million
Q2 2024

A detailed history of Mezzasalma Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 82,012 shares of AAPL stock, worth $18.6 Million. This represents 7.41% of its overall portfolio holdings.

Number of Shares

82,012

Previous 85,321 3.88%

Holding current value

$18.6 Million

Previous $14.6 Million 18.07%

% of portfolio

7.41%

Previous 6.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $545,985 - $716,961	-3,309 Reduced 3.88%	82,012 $17.3 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $95,485 - $110,276	-565 Reduced 0.66%	85,321 $14.6 Million
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $47,396 - $56,263	-284 Reduced 0.33%	85,886 $16.5 Million
Q3 2023 Nov 16, 2023	BUY	$170.43 - $196.45 $195,824 - $225,721	1,149 Added 1.35%	86,170 $14.8 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $159,459 - $193,194	996 Added 1.19%	85,021 $16.5 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $63,635 - $83,934	-509 Reduced 0.6%	84,025 $13.9 Million
Q4 2022 Feb 28, 2023	BUY	$126.04 - $155.74 $616,713 - $762,035	4,893 Added 6.14%	84,534 $11 Million
Q3 2022 Oct 24, 2022	BUY	$138.2 - $174.55 $118,851 - $150,113	860 Added 1.09%	79,641 $11 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $765,142 - $1.05 Million	5,883 Added 8.07%	78,781 $10.8 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $167,489 - $202,395	-1,112 Reduced 1.5%	72,898 $12.7 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $371,503 - $481,481	2,670 Added 3.74%	74,010 $13.1 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $555,943 - $634,594	4,050 Added 6.02%	71,340 $10.1 Million
Q2 2021 Jul 14, 2021	BUY	$122.77 - $136.96 $9,330 - $10,408	76 Added 0.11%	67,290 $9.22 Million
Q1 2021 Jun 01, 2021	BUY	$116.36 - $143.16 $614,962 - $756,600	5,285 Added 8.53%	67,214 $8.21 Million
Q4 2020 Jun 01, 2021	BUY	$108.77 - $136.69 $6.74 Million - $8.47 Million	61,929 New	61,929 $8.22 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

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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Mezzasalma Advisors, LLC Apple Inc. Transaction History