Montag A & Associates Inc Apple Inc. Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Apple Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 315,325 shares of AAPL stock, worth $71 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
315,325
Previous 315,338 0.0%
Holding current value
$71 Million
Previous $66.4 Million 10.57%
% of portfolio
3.51%
Previous 3.38%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$207.23 - $234.82 $2,693 - $3,052
-13 Reduced -0.0%
315,325 $73.4 Million
Q2 2024

Jul 31, 2024
BUY
$165.0 - $216.67 $1.64 Million - $2.16 Million
9,947 Added 3.26%
315,338 $66.4 Million
Q1 2024

May 07, 2024
SELL
$169.0 - $195.18 $1.21 Million - $1.4 Million
-7,157 Reduced 2.29%
305,391 $52.4 Million
Q4 2023

Feb 07, 2024
SELL
$166.89 - $198.11 $318,426 - $377,993
-1,908 Reduced 0.61%
312,548 $60.2 Million
Q3 2023

Nov 09, 2023
SELL
$170.43 - $196.45 $680,697 - $784,621
-3,994 Reduced 1.25%
314,456 $53.8 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $472,455 - $572,405
-2,951 Reduced 0.92%
318,450 $61.8 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $580,842 - $766,125
-4,646 Reduced 1.42%
321,401 $53 Million
Q4 2022

Feb 02, 2023
SELL
$126.04 - $155.74 $3.11 Million - $3.85 Million
-24,693 Reduced 7.04%
326,047 $42.4 Million
Q3 2022

Nov 09, 2022
BUY
$138.2 - $174.55 $2.94 Million - $3.71 Million
21,255 Added 6.45%
350,740 $48.5 Million
Q2 2022

Aug 10, 2022
SELL
$130.06 - $178.44 $3.46 Million - $4.75 Million
-26,633 Reduced 7.48%
329,485 $45 Million
Q1 2022

May 02, 2022
SELL
$150.62 - $182.01 $31,178 - $37,676
-207 Reduced 0.06%
356,118 $62.2 Million
Q4 2021

Feb 09, 2022
SELL
$139.14 - $180.33 $437,177 - $566,596
-3,142 Reduced 0.87%
356,325 $63.3 Million
Q3 2021

Nov 08, 2021
BUY
$137.27 - $156.69 $1.45 Million - $1.65 Million
10,557 Added 3.03%
359,467 $50.9 Million
Q2 2021

Aug 03, 2021
BUY
$122.77 - $136.96 $994,191 - $1.11 Million
8,098 Added 2.38%
348,910 $47.8 Million
Q1 2021

May 14, 2021
BUY
$116.36 - $143.16 $503,257 - $619,167
4,325 Added 1.29%
340,812 $41.6 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $675,026 - $848,298
6,206 Added 1.88%
336,487 $44.6 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $22.1 Million - $32.6 Million
243,156 Added 279.09%
330,281 $38.3 Million
Q2 2020

Aug 04, 2020
SELL
$60.23 - $91.63 $54,688 - $83,200
-908 Reduced 1.03%
87,125 $31.8 Million
Q1 2020

May 06, 2020
BUY
$56.09 - $81.8 $1.12 Million - $1.64 Million
20,012 Added 29.42%
88,033 $22.4 Million
Q4 2019

Feb 05, 2020
SELL
$54.74 - $73.41 $68,589 - $91,982
-1,253 Reduced 1.81%
68,021 $20 Million
Q3 2019

Nov 04, 2019
SELL
$48.33 - $55.99 $65,438 - $75,810
-1,354 Reduced 1.92%
69,274 $15.5 Million
Q2 2019

Aug 06, 2019
SELL
$43.33 - $52.94 $16,942 - $20,699
-391 Reduced 0.55%
70,628 $14 Million
Q1 2019

May 01, 2019
SELL
$35.55 - $48.77 $564,960 - $775,052
-15,892 Reduced 18.29%
71,019 $13.5 Million
Q4 2018

Feb 06, 2019
SELL
$36.71 - $58.02 $170,995 - $270,257
-4,658 Reduced 5.09%
86,911 $13.7 Million
Q3 2018

Nov 07, 2018
BUY
$45.98 - $57.09 $566,427 - $703,291
12,319 Added 15.54%
91,569 $20.7 Million
Q2 2018

Aug 08, 2018
SELL
$40.58 - $48.49 $6,046 - $7,225
-149 Reduced 0.19%
79,250 $14.7 Million
Q2 2018

Aug 01, 2018
SELL
$40.58 - $48.49 $16,150 - $19,299
-398 Reduced 0.5%
79,399 $14.7 Million
Q1 2018

May 07, 2018
SELL
$38.79 - $45.43 $378,978 - $443,851
-9,770 Reduced 10.91%
79,797 $13.4 Million
Q4 2017

Feb 09, 2018
BUY
$38.37 - $44.1 $50,187 - $57,682
1,308 Added 1.48%
89,567 $15.2 Million
Q3 2017

Nov 06, 2017
BUY
$37.18 - $41.01 $3.28 Million - $3.62 Million
88,259
88,259 $13.6 Million

Others Institutions Holding AAPL

# of Institutions
5,718
Shares Held
8.98B
Call Options Held
186M
Put Options Held
165M
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 $3.62T
  • 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

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email