Moloney Securities Asset Management, LLC Apple Inc. Transaction History

Moloney Securities Asset Management, LLC

  • $664 Million
  • Q1 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 87,364 shares of AAPL stock, worth $17.7 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
87,364
Previous 96,834 9.78%
Holding current value
$17.7 Million
Previous $24.2 Million 19.97%
% of portfolio
2.92%
Previous 3.44%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$209.68 - $247.1 $1.99 Million - $2.34 Million
-9,470 Reduced 9.78%
87,364 $19.4 Million
Q4 2024

Jan 28, 2025
SELL
$221.69 - $259.02 $679,258 - $793,637
-3,064 Reduced 3.07%
96,834 $24.2 Million
Q3 2024

Oct 30, 2024
SELL
$207.23 - $234.82 $148,791 - $168,600
-718 Reduced 0.71%
99,898 $23.3 Million
Q2 2024

Jul 30, 2024
SELL
$165.0 - $216.67 $61,215 - $80,384
-371 Reduced 0.37%
100,616 $21.2 Million
Q1 2024

May 01, 2024
SELL
$169.0 - $195.18 $923,754 - $1.07 Million
-5,466 Reduced 5.13%
100,987 $17.3 Million
Q4 2023

Jan 30, 2024
SELL
$166.89 - $198.11 $610,483 - $724,686
-3,658 Reduced 3.32%
106,453 $20.5 Million
Q3 2023

Oct 31, 2023
SELL
$170.43 - $196.45 $809,542 - $933,137
-4,750 Reduced 4.14%
110,111 $18.9 Million
Q2 2023

Jul 31, 2023
SELL
$160.1 - $193.97 $1.13 Million - $1.36 Million
-7,032 Reduced 5.77%
114,861 $22.3 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $250,415 - $330,294
-2,003 Reduced 1.62%
121,893 $20.1 Million
Q4 2022

Jan 30, 2023
BUY
$126.04 - $155.74 $195,740 - $241,864
1,553 Added 1.27%
123,896 $16.1 Million
Q3 2022

Oct 31, 2022
BUY
$138.2 - $174.55 $169,433 - $213,998
1,226 Added 1.01%
122,343 $16.9 Million
Q2 2022

Aug 03, 2022
SELL
$130.06 - $178.44 $252,706 - $346,708
-1,943 Reduced 1.58%
121,117 $16.6 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $724,934 - $876,014
-4,813 Reduced 3.76%
123,060 $21.5 Million
Q4 2021

Jan 28, 2022
BUY
$139.14 - $180.33 $504,243 - $653,515
3,624 Added 2.92%
127,873 $22.7 Million
Q3 2021

Oct 27, 2021
BUY
$137.27 - $156.69 $352,509 - $402,379
2,568 Added 2.11%
124,249 $17.6 Million
Q2 2021

Jul 26, 2021
SELL
$122.77 - $136.96 $186,119 - $207,631
-1,516 Reduced 1.23%
121,681 $16.7 Million
Q1 2021

Apr 28, 2021
SELL
$116.36 - $143.16 $2.24 Million - $2.75 Million
-19,242 Reduced 13.51%
123,197 $15 Million
Q4 2020

Feb 08, 2021
BUY
$108.77 - $136.69 $484,787 - $609,227
4,457 Added 3.23%
142,439 $18.9 Million
Q3 2020

Oct 20, 2020
BUY
$91.03 - $134.18 $9.55 Million - $14.1 Million
104,897 Added 317.05%
137,982 $16 Million
Q2 2020

Jul 31, 2020
SELL
$60.23 - $91.63 $12,889 - $19,608
-214 Reduced 0.64%
33,085 $12.1 Million
Q1 2020

May 08, 2020
BUY
$56.09 - $81.8 $73,141 - $106,667
1,304 Added 4.08%
33,299 $8.47 Million
Q4 2019

Feb 06, 2020
SELL
$54.74 - $73.41 $41,602 - $55,791
-760 Reduced 2.32%
31,995 $9.4 Million
Q3 2019

Nov 01, 2019
BUY
$48.33 - $55.99 $8,796 - $10,190
182 Added 0.56%
32,755 $7.34 Million
Q2 2019

Jul 29, 2019
BUY
$43.33 - $52.94 $25,044 - $30,599
578 Added 1.81%
32,573 $6.45 Million
Q1 2019

May 03, 2019
BUY
$35.55 - $48.77 $4,159 - $5,706
117 Added 0.37%
31,995 $6.08 Million
Q4 2018

Feb 11, 2019
SELL
$36.71 - $58.02 $43,941 - $69,449
-1,197 Reduced 3.62%
31,878 $5.03 Million
Q3 2018

Oct 24, 2018
SELL
$45.98 - $57.09 $72,970 - $90,601
-1,587 Reduced 4.58%
33,075 $0
Q2 2018

Jul 26, 2018
BUY
$40.58 - $48.49 $65,293 - $78,020
1,609 Added 4.87%
34,662 $6.42 Million
Q1 2018

Apr 25, 2018
BUY
$38.79 - $45.43 $27,851 - $32,618
718 Added 2.22%
33,053 $5.55 Million
Q4 2017

Jan 25, 2018
SELL
$38.37 - $44.1 $147,072 - $169,035
-3,833 Reduced 10.6%
32,335 $5.47 Million
Q3 2017

Oct 18, 2017
BUY
$37.18 - $41.01 $1.34 Million - $1.48 Million
36,168
36,168 $5.57 Million

Others Institutions Holding AAPL

# of Institutions
6,365
Shares Held
8.96B
Call Options Held
177M
Put Options Held
167M
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 $3.26T
  • 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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