Morgan Jess S & CO Inc Apple Inc. Transaction History

Morgan Jess S & CO Inc

$115 Million
Q3 2022

A detailed history of Morgan Jess S & CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Morgan Jess S & CO Inc holds 32,968 shares of AAPL stock, worth $8.24 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

32,968

Previous 32,402 1.75%

Holding current value

$8.24 Million

Previous $4.43 Million 2.84%

% of portfolio

3.96%

Previous 4.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $78,221 - $98,795	566 Added 1.75%	32,968 $4.56 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $86,750 - $119,019	-667 Reduced 2.02%	32,402 $4.43 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $342,660 - $414,072	-2,275 Reduced 6.44%	33,069 $5.77 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $71,935 - $93,230	-517 Reduced 1.44%	35,344 $6.28 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $184,628 - $210,748	1,345 Added 3.9%	35,861 $5.07 Million
Q2 2021 Nov 30, 2021	BUY	$122.77 - $136.96 $268,866 - $299,942	2,190 Added 6.77%	34,516 $4.73 Million
Q1 2021 Nov 30, 2021	BUY	$116.36 - $143.16 $104,724 - $128,844	900 Added 2.86%	32,326 $3.95 Million
Q4 2020 Nov 30, 2021	BUY	$108.77 - $136.69 $370,905 - $466,112	3,410 Added 12.17%	31,426 $4.17 Million
Q3 2020 Nov 29, 2021	BUY	$91.03 - $134.18 $1.64 Million - $2.41 Million	17,969 Added 178.85%	28,016 $3.25 Million
Q2 2020 Nov 29, 2021	SELL	$60.23 - $91.63 $103,896 - $158,061	-1,725 Reduced 14.65%	10,047 $3.67 Million
Q1 2020 Nov 29, 2021	SELL	$56.09 - $81.8 $94,904 - $138,405	-1,692 Reduced 12.57%	11,772 $2.99 Million
Q4 2019 Nov 19, 2021	BUY	$54.74 - $73.41 $737,019 - $988,392	13,464 New	13,464 $3.95 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.01T
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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Morgan Jess S & CO Inc Apple Inc. Transaction History