Moors & Cabot, Inc. Apple Inc. Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 431,781 shares of AAPL stock, worth $98.3 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

431,781

Previous 435,859 0.94%

Holding current value

$98.3 Million

Previous $74.7 Million 21.67%

% of portfolio

4.91%

Previous 4.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $672,870 - $883,580	-4,078 Reduced 0.94%	431,781 $90.9 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $3.4 Million - $3.92 Million	-20,108 Reduced 4.41%	435,859 $74.7 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $75,434 - $89,545	-452 Reduced 0.1%	455,967 $87.8 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $6.71 Million - $7.73 Million	39,356 Added 9.44%	456,419 $78.1 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $3.69 Million - $4.47 Million	-23,066 Reduced 5.24%	417,063 $80.9 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $1.26 Million - $1.66 Million	-10,042 Reduced 2.23%	440,129 $72.6 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $875,599 - $1.08 Million	-6,947 Reduced 1.52%	450,171 $58.5 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $1.51 Million - $1.86 Million	-11,942 Reduced 2.55%	457,118 $59.4 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $3.12 Million - $3.94 Million	-22,562 Reduced 4.59%	469,060 $64.8 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $1.26 Million - $1.72 Million	-9,657 Reduced 1.93%	491,622 $67.2 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $1.09 Million - $1.32 Million	7,263 Added 1.47%	501,279 $87.5 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $586,753 - $760,451	4,217 Added 0.86%	494,016 $87.7 Million
Q3 2021 Dec 08, 2021	BUY	$137.27 - $156.69 $67.2 Million - $76.7 Million	489,799 New	489,799 $69.3 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $64.5 Million - $73.7 Million	-470,110 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $115,158 - $128,468	-938 Reduced 0.2%	470,110 $64.4 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $927,156 - $1.14 Million	-7,968 Reduced 1.66%	471,048 $57.5 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $177,621 - $223,214	-1,633 Reduced 0.34%	479,016 $63.6 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $32.7 Million - $48.2 Million	359,340 Added 296.22%	480,649 $55.7 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $446,244 - $678,886	7,409 Added 6.5%	121,309 $44.2 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $534,145 - $778,981	-9,523 Reduced 7.72%	113,900 $28.9 Million
Q4 2019 Jan 28, 2020	BUY	$54.74 - $73.41 $331,012 - $443,910	6,047 Added 5.15%	123,423 $36.2 Million
Q3 2019 Oct 22, 2019	BUY	$48.33 - $55.99 $687,929 - $796,961	14,234 Added 13.8%	117,376 $26.3 Million
Q2 2019 Jul 18, 2019	BUY	$43.33 - $52.94 $618,882 - $756,142	14,283 Added 16.07%	103,142 $20.4 Million
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $3.16 Million - $4.33 Million	-88,859 Reduced 50.0%	88,859 $16.9 Million
Q1 2019 May 01, 2019	BUY	$35.55 - $48.77 $3.07 Million - $4.21 Million	86,247 Added 94.29%	177,718 $33.7 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $161,927 - $255,926	-4,411 Reduced 4.6%	91,471 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $132,238 - $164,190	2,876 Added 3.09%	95,882 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $178,430 - $213,210	-4,397 Reduced 4.51%	93,006 $17.2 Million
Q1 2018 May 18, 2018	BUY	$38.79 - $45.43 $74,050 - $86,725	1,909 Added 2.0%	97,403 $16.3 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $456,564 - $524,745	11,899 Added 14.23%	95,494 $16.2 Million
Q3 2017 Nov 16, 2017	BUY	$37.18 - $41.01 $626,185 - $690,690	16,842 Added 25.23%	83,595 $12.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	66,753	66,753 $9.59 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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