Montgomery Investment Management Inc Apple Inc. Transaction History

Montgomery Investment Management Inc

  • $263 Million
  • Q3 2024

A detailed history of Montgomery Investment Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Montgomery Investment Management Inc holds 53,455 shares of AAPL stock, worth $11.9 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares
53,455
Previous 53,492 0.07%
Holding current value
$11.9 Million
Previous $11.3 Million 10.5%
% of portfolio
4.73%
Previous 4.66%

Shares

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

Oct 24, 2024
SELL
$207.23 - $234.82 $7,667 - $8,688
-37 Reduced 0.07%
53,455 $12.4 Million
Q2 2024

Jul 12, 2024
SELL
$165.0 - $216.67 $36,300 - $47,667
-220 Reduced 0.41%
53,492 $11.3 Million
Q1 2024

May 01, 2024
SELL
$169.0 - $195.18 $1.8 Million - $2.07 Million
-10,623 Reduced 16.51%
53,712 $9.21 Million
Q4 2023

Jan 29, 2024
SELL
$166.89 - $198.11 $40,888 - $48,536
-245 Reduced 0.38%
64,335 $12.4 Million
Q3 2023

Oct 27, 2023
SELL
$170.43 - $196.45 $100,553 - $115,905
-590 Reduced 0.91%
64,580 $11.1 Million
Q2 2023

Aug 02, 2023
SELL
$160.1 - $193.97 $32,020 - $38,794
-200 Reduced 0.31%
65,170 $12.6 Million
Q3 2022

Oct 27, 2022
BUY
$138.2 - $174.55 $92,593 - $116,948
670 Added 1.04%
65,370 $9.03 Million
Q2 2022

Aug 04, 2022
SELL
$130.06 - $178.44 $254,917 - $349,742
-1,960 Reduced 2.94%
64,700 $8.85 Million
Q4 2021

Jan 25, 2022
SELL
$139.14 - $180.33 $97,397 - $126,231
-700 Reduced 1.04%
66,660 $11.8 Million
Q3 2021

Nov 03, 2021
BUY
$137.27 - $156.69 $164,724 - $188,028
1,200 Added 1.81%
67,360 $9.53 Million
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $147,324 - $164,352
-1,200 Reduced 1.78%
66,160 $9.06 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $84,840 - $106,618
-780 Reduced 1.14%
67,360 $8.94 Million
Q3 2020

Nov 06, 2020
BUY
$91.03 - $134.18 $4.62 Million - $6.81 Million
50,780 Added 292.51%
68,140 $7.89 Million
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $18,069 - $27,489
-300 Reduced 1.7%
17,360 $6.33 Million
Q1 2020

Apr 28, 2020
SELL
$56.09 - $81.8 $2,243 - $3,272
-40 Reduced 0.23%
17,660 $4.49 Million
Q2 2019

Aug 05, 2019
SELL
$43.33 - $52.94 $30,331 - $37,058
-700 Reduced 3.8%
17,700 $3.5 Million
Q4 2018

Jan 25, 2019
SELL
$36.71 - $58.02 $25,697 - $40,614
-700 Reduced 3.66%
18,400 $2.9 Million
Q3 2018

Nov 07, 2018
SELL
$45.98 - $57.09 $6,896 - $8,563
-150 Reduced 0.78%
19,100 $4.31 Million
Q1 2018

May 01, 2018
SELL
$38.79 - $45.43 $22,110 - $25,895
-570 Reduced 2.88%
19,250 $3.23 Million
Q3 2017

Oct 26, 2017
BUY
$37.18 - $41.01 $736,907 - $812,818
19,820
19,820 $3.06 Million

Others Institutions Holding AAPL

# of Institutions
5,768
Shares Held
8.68B
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 $3.58T
  • 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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