Mgo One Seven LLC Apple Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Apple Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 359,027 shares of AAPL stock, worth $90.1 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

359,027

Previous 346,219 3.7%

Holding current value

$90.1 Million

Previous $72.9 Million 14.67%

% of portfolio

3.7%

Previous 3.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $2.65 Million - $3.01 Million	12,808 Added 3.7%	359,027 $83.6 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $2,475 - $3,250	15 Added 0.0%	346,219 $72.9 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $188,097 - $217,235	1,113 Added 0.32%	346,204 $59.4 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $8.09 Million - $9.6 Million	48,474 Added 16.34%	345,091 $66.4 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $324,498 - $374,040	1,904 Added 0.65%	296,617 $50.8 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $9.53 Million - $11.5 Million	-59,532 Reduced 16.81%	294,713 $57.2 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $7.76 Million - $10.2 Million	62,063 Added 21.24%	354,245 $58.4 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $67.8 Million - $83.8 Million	-538,183 Reduced 64.81%	292,182 $0
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $73.1 Million - $92.3 Million	528,987 Added 175.52%	830,365 $43.4 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $1.15 Million - $1.58 Million	-8,851 Reduced 2.85%	301,378 $41.2 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $355,011 - $428,997	2,357 Added 0.77%	310,229 $54.2 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $18.2 Million - $23.6 Million	130,956 Added 74.02%	307,872 $54.7 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $67,674 - $77,248	493 Added 0.28%	176,916 $26.5 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $3.16 Million - $3.52 Million	25,729 Added 17.07%	176,423 $24.2 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $2.21 Million - $2.72 Million	18,985 Added 14.41%	150,694 $18.4 Million
Q4 2020 Jan 22, 2021	SELL	$108.77 - $136.69 $609,764 - $766,284	-5,606 Reduced 4.08%	131,709 $17.5 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $9.53 Million - $14 Million	104,637 Added 320.21%	137,315 $15.9 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $169,366 - $257,663	2,812 Added 9.42%	32,678 $11.9 Million
Q1 2020 Apr 17, 2020	BUY	$56.09 - $81.8 $173,262 - $252,680	3,089 Added 11.54%	29,866 $7.59 Million
Q4 2019 Jan 16, 2020	BUY	$54.74 - $73.41 $21,348 - $28,629	390 Added 1.48%	26,777 $7.86 Million
Q3 2019 Oct 10, 2019	BUY	$48.33 - $55.99 $76,409 - $88,520	1,581 Added 6.37%	26,387 $5.91 Million
Q2 2019 Jul 16, 2019	BUY	$43.33 - $52.94 $6,326 - $7,729	146 Added 0.59%	24,806 $4.91 Million
Q1 2019 Apr 09, 2019	BUY	$35.55 - $48.77 $25,595 - $35,114	720 Added 3.01%	24,660 $4.68 Million
Q4 2018 Jan 24, 2019	BUY	$36.71 - $58.02 $87,957 - $139,015	2,396 Added 11.12%	23,940 $3.78 Million
Q3 2018 Oct 09, 2018	BUY	$45.98 - $57.09 $194,771 - $241,833	4,236 Added 24.47%	21,544 $4.86 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $67,766 - $79,366	-1,747 Reduced 9.17%	17,308 $2.9 Million
Q4 2017 Feb 16, 2018	BUY	$38.37 - $44.1 $731,140 - $840,325	19,055	19,055 $3.23 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.03T
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 Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account