A detailed history of Montchanin Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Montchanin Asset Management, LLC holds 84,407 shares of AAPL stock, worth $19.8 Million. This represents 18.12% of its overall portfolio holdings.

Number of Shares
84,407
Previous 84,044 0.43%
Holding current value
$19.8 Million
Previous $17.7 Million 11.11%
% of portfolio
18.12%
Previous 16.73%

Shares

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

Nov 15, 2024

BUY
$207.23 - $234.82 $75,224 - $85,239
363 Added 0.43%
84,407 $19.7 Million
Q2 2024

Jul 19, 2024

SELL
$165.0 - $216.67 $447,150 - $587,175
-2,710 Reduced 3.12%
84,044 $17.7 Million
Q1 2024

May 16, 2024

SELL
$169.0 - $195.18 $663,494 - $766,276
-3,926 Reduced 4.33%
86,754 $14.9 Million
Q2 2023

Aug 16, 2023

SELL
$160.1 - $193.97 $98,461 - $119,291
-615 Reduced 0.67%
90,680 $17.6 Million
Q1 2023

May 10, 2023

SELL
$125.02 - $164.9 $335,178 - $442,096
-2,681 Reduced 2.85%
91,295 $15.1 Million
Q4 2022

Feb 16, 2023

SELL
$126.04 - $155.74 $286,236 - $353,685
-2,271 Reduced 2.36%
93,976 $12.2 Million
Q3 2022

Nov 16, 2022

SELL
$138.2 - $174.55 $413,356 - $522,079
-2,991 Reduced 3.01%
96,247 $13.3 Million
Q2 2022

Aug 16, 2022

BUY
$130.06 - $178.44 $12.9 Million - $17.7 Million
99,238 New
99,238 $13.6 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.78T
  • 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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