Montag & Caldwell, LLC Apple Inc. Transaction History

Montag & Caldwell, LLC

  • $490 Million
  • Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Apple Inc. stock. As of the latest transaction made, Montag & Caldwell, LLC holds 109,364 shares of AAPL stock, worth $24.6 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares
109,364
Previous 113,899 3.98%
Holding current value
$24.6 Million
Previous $24 Million 6.17%
% of portfolio
5.2%
Previous 4.85%

Shares

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

Nov 12, 2024
SELL
$207.23 - $234.82 $939,788 - $1.06 Million
-4,535 Reduced 3.98%
109,364 $25.5 Million
Q2 2024

Aug 09, 2024
BUY
$165.0 - $216.67 $8.29 Million - $10.9 Million
50,256 Added 78.97%
113,899 $24 Million
Q1 2024

May 01, 2024
SELL
$169.0 - $195.18 $383,799 - $443,253
-2,271 Reduced 3.45%
63,643 $10.9 Million
Q4 2023

Feb 05, 2024
SELL
$166.89 - $198.11 $4.8 Million - $5.7 Million
-28,774 Reduced 30.39%
65,914 $12.7 Million
Q3 2023

Nov 03, 2023
SELL
$170.43 - $196.45 $2.18 Million - $2.51 Million
-12,777 Reduced 11.89%
94,688 $16.2 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $155,937 - $188,926
-974 Reduced 0.9%
107,465 $20.8 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $166,401 - $219,481
-1,331 Reduced 1.21%
108,439 $17.9 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $4.72 Million - $5.83 Million
-37,413 Reduced 25.42%
109,770 $14.3 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $810,404 - $1.02 Million
-5,864 Reduced 3.83%
147,183 $20.3 Million
Q2 2022

Aug 09, 2022
BUY
$130.06 - $178.44 $786,602 - $1.08 Million
6,048 Added 4.11%
153,047 $20.9 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $17.2 Million - $20.7 Million
-113,928 Reduced 43.66%
146,999 $25.7 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $4.33 Million - $5.61 Million
-31,130 Reduced 10.66%
260,927 $46.3 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $10.7 Million - $12.2 Million
-77,901 Reduced 21.06%
292,057 $41.3 Million
Q2 2021

Aug 11, 2021
SELL
$122.77 - $136.96 $2.72 Million - $3.03 Million
-22,126 Reduced 5.64%
369,958 $50.7 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $28.9 Million - $35.6 Million
-248,714 Reduced 38.81%
392,084 $47.9 Million
Q4 2020

Feb 02, 2021
BUY
$108.77 - $136.69 $9.91 Million - $12.5 Million
91,124 Added 16.58%
640,798 $84.7 Million
Q3 2020

Nov 06, 2020
BUY
$91.03 - $134.18 $29.8 Million - $43.9 Million
327,175 Added 147.05%
549,674 $63.7 Million
Q2 2020

Aug 03, 2020
SELL
$60.23 - $91.63 $3.49 Million - $5.3 Million
-57,872 Reduced 20.64%
222,499 $81.2 Million
Q1 2020

May 01, 2020
SELL
$56.09 - $81.8 $2.95 Million - $4.3 Million
-52,543 Reduced 15.78%
280,371 $71.3 Million
Q4 2019

Feb 03, 2020
SELL
$54.74 - $73.41 $447,992 - $600,787
-8,184 Reduced 2.4%
332,914 $97.8 Million
Q3 2019

Nov 04, 2019
SELL
$48.33 - $55.99 $385,528 - $446,632
-7,977 Reduced 2.29%
341,098 $76.4 Million
Q2 2019

Aug 01, 2019
SELL
$43.33 - $52.94 $432,476 - $528,394
-9,981 Reduced 2.78%
349,075 $69.1 Million
Q1 2019

May 01, 2019
SELL
$35.55 - $48.77 $677,974 - $930,092
-19,071 Reduced 5.04%
359,056 $68.2 Million
Q4 2018

Feb 01, 2019
SELL
$36.71 - $58.02 $3.43 Million - $5.42 Million
-93,468 Reduced 19.82%
378,127 $59.6 Million
Q3 2018

Nov 01, 2018
SELL
$45.98 - $57.09 $4.64 Million - $5.77 Million
-100,999 Reduced 17.64%
471,595 $106 Million
Q2 2018

Aug 01, 2018
BUY
$40.58 - $48.49 $4.48 Million - $5.36 Million
110,456 Added 23.9%
572,594 $106 Million
Q1 2018

May 02, 2018
SELL
$38.79 - $45.43 $14.1 Million - $16.5 Million
-362,648 Reduced 43.97%
462,138 $77.5 Million
Q4 2017

Feb 01, 2018
BUY
$38.37 - $44.1 $6.67 Million - $7.67 Million
173,959 Added 26.73%
824,786 $140 Million
Q3 2017

Nov 01, 2017
BUY
$37.18 - $41.01 $24.2 Million - $26.7 Million
650,827
650,827 $100 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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
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