Mokosak Advisory Group, LLC Apple Inc. Transaction History

Mokosak Advisory Group, LLC

$303 Million
Q1 2024

A detailed history of Mokosak Advisory Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 6,056 shares of AAPL stock, worth $1.34 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,056

Previous 5,833 3.82%

Holding current value

$1.34 Million

Previous $1.12 Million 7.57%

% of portfolio

0.34%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$169.0 - $195.18 $37,687 - $43,525	223 Added 3.82%	6,056 $1.04 Million
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $6,008 - $7,131	36 Added 0.62%	5,833 $1.12 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $40,051 - $46,165	235 Added 4.23%	5,797 $992,000
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $9,445 - $11,444	59 Added 1.07%	5,562 $1.08 Million
Q1 2023 Apr 12, 2023	BUY	$125.02 - $164.9 $7,376 - $9,729	59 Added 1.08%	5,503 $907,000

Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $85,455 - $105,591	-678 Reduced 11.07%	5,444 $707,000
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $46,987 - $59,347	340 Added 5.88%	6,122 $847,000
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $10,404 - $14,275	80 Added 1.4%	5,782 $791,000
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $9,940 - $12,012	66 Added 1.17%	5,702 $996,000
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $14,887 - $19,295	107 Added 1.94%	5,636 $1 Million
Q3 2021 Oct 21, 2021	BUY	$137.27 - $156.69 $12,903 - $14,728	94 Added 1.73%	5,529 $782,000
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $3,192 - $3,560	26 Added 0.48%	5,435 $744,000
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $43,169 - $53,112	371 Added 7.36%	5,409 $659,000
Q4 2020 Jan 28, 2021	BUY	$108.77 - $136.69 $16,315 - $20,503	150 Added 3.07%	5,038 $667,000
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $334,171 - $492,574	3,671 Added 301.64%	4,888 $567,000
Q2 2020 Jul 10, 2020	BUY	$60.23 - $91.63 $10,058 - $15,302	167 Added 15.9%	1,217 $444,000
Q1 2020 Apr 10, 2020	BUY	$56.09 - $81.8 $13,685 - $19,959	244 Added 30.27%	1,050 $268,000
Q4 2019 Jan 21, 2020	SELL	$54.74 - $73.41 $14,177 - $19,013	-259 Reduced 24.32%	806 $237,000
Q3 2019 Oct 15, 2019	BUY	$48.33 - $55.99 $144 - $167	3 Added 0.28%	1,065 $238,000
Q2 2019 Jul 17, 2019	BUY	$43.33 - $52.94 $129 - $158	3 Added 0.28%	1,062 $209,000
Q1 2019 Apr 16, 2019	BUY	$35.55 - $48.77 $37,647 - $51,647	1,059 New	1,059 $201,000
Q4 2018 Jan 18, 2019	SELL	$36.71 - $58.02 $36,269 - $57,323	-988 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$45.98 - $57.09 $45,428 - $56,404	988 New	988 $223,000

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.56T
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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Mokosak Advisory Group, LLC Apple Inc. Transaction History