Montis Financial, LLC Apple Inc. Transaction History

Montis Financial, LLC

$280 Million
Q3 2024

A detailed history of Montis Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Montis Financial, LLC holds 95,187 shares of AAPL stock, worth $21.9 Million. This represents 7.91% of its overall portfolio holdings.

Number of Shares

95,187

Previous 102,432 7.07%

Holding current value

$21.9 Million

Previous $21.6 Million 2.76%

% of portfolio

7.91%

Previous 9.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$207.23 - $234.82 $1.5 Million - $1.7 Million	-7,245 Reduced 7.07%	95,187 $22.2 Million
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $3.6 Million - $4.73 Million	-21,809 Reduced 17.55%	102,432 $21.6 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $6.13 Million - $7.08 Million	-36,292 Reduced 22.61%	124,241 $21.3 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $440,589 - $523,010	2,640 Added 1.67%	160,533 $30.9 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $511,290 - $589,350	3,000 Added 1.94%	157,893 $27 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $867,261 - $1.05 Million	-5,417 Reduced 3.38%	154,893 $30 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $3.06 Million - $4.03 Million	-24,465 Reduced 13.24%	160,310 $26.4 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $211,117 - $260,864	-1,675 Reduced 0.9%	184,775 $24 Million
Q3 2022 Oct 25, 2022	BUY	$138.2 - $174.55 $1.04 Million - $1.32 Million	7,544 Added 4.22%	186,450 $25.8 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $1.49 Million - $2.04 Million	-11,445 Reduced 6.01%	178,906 $24.5 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $445,835 - $538,749	-2,960 Reduced 1.53%	190,351 $33.2 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $751,355 - $973,782	-5,400 Reduced 2.72%	193,311 $34.3 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $261,224 - $298,181	-1,903 Reduced 0.95%	198,711 $27.6 Million
Q2 2021 Jul 26, 2021	SELL	$122.77 - $136.96 $218,039 - $243,240	-1,776 Reduced 0.88%	200,614 $27.5 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $381,428 - $469,278	3,278 Added 1.65%	202,390 $24.9 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $21.7 Million - $27.2 Million	199,112 New	199,112 $28.3 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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Montis Financial, LLC Apple Inc. Transaction History