Mmbg Investment Advisors Co. Apple Inc. Transaction History

Mmbg Investment Advisors Co.

$932 Million
Q2 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Apple Inc. stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 431,550 shares of AAPL stock, worth $97.9 Million. This represents 9.75% of its overall portfolio holdings.

Number of Shares

431,550

Previous 446,329 3.31%

Holding current value

$97.9 Million

Previous $76.5 Million 18.76%

% of portfolio

9.75%

Previous 8.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $2.44 Million - $3.2 Million	-14,779 Reduced 3.31%	431,550 $90.9 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $76,895 - $88,806	-455 Reduced 0.1%	446,329 $76.5 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $3.29 Million - $3.9 Million	-19,685 Reduced 4.22%	446,784 $86 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $1.12 Million - $1.29 Million	-6,545 Reduced 1.38%	466,469 $79.9 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $3.32 Million - $4.02 Million	-20,720 Reduced 4.2%	473,014 $91.8 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $6.32 Million - $8.33 Million	-50,522 Reduced 9.28%	493,734 $81.4 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $571,213 - $705,813	-4,532 Reduced 0.83%	544,256 $70.7 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.12 Million - $1.41 Million	-8,093 Reduced 1.45%	548,788 $75.8 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $2.31 Million - $3.16 Million	17,734 Added 3.29%	556,881 $76.1 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $139,323 - $168,359	-925 Reduced 0.17%	539,147 $94.1 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $75.1 Million - $97.4 Million	540,072 New	540,072 $95.9 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mmbg Investment Advisors Co., based on Form 13F filings with the SEC.

News

Stay updated on Mmbg Investment Advisors Co. with notifications on news.

Account

Mmbg Investment Advisors Co. Apple Inc. Transaction History