Morris Capital Advisors, LLC Apple Inc. Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 78,861 shares of AAPL stock, worth $20 Million. This represents 10.28% of its overall portfolio holdings.

Number of Shares

78,861

Previous 79,846 1.23%

Holding current value

$20 Million

Previous $10.9 Million 0.16%

% of portfolio

10.28%

Previous 9.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $136,127 - $171,931	-985 Reduced 1.23%	78,861 $10.9 Million
Q2 2022 Jul 15, 2022	BUY	$130.06 - $178.44 $193,789 - $265,875	1,490 Added 1.9%	79,846 $10.9 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $833,982 - $1.01 Million	-5,537 Reduced 6.6%	78,356 $13.7 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $85,153 - $110,361	-612 Reduced 0.72%	83,893 $14.9 Million
Q3 2021 Oct 22, 2021	SELL	$137.27 - $156.69 $382,571 - $436,695	-2,787 Reduced 3.19%	84,505 $12 Million
Q2 2021 Jul 15, 2021	SELL	$122.77 - $136.96 $217,793 - $242,967	-1,774 Reduced 1.99%	87,292 $12 Million
Q1 2021 Apr 16, 2021	SELL	$116.36 - $143.16 $152,780 - $187,969	-1,313 Reduced 1.45%	89,066 $10.9 Million
Q4 2020 Jan 19, 2021	SELL	$108.77 - $136.69 $651,858 - $819,183	-5,993 Reduced 6.22%	90,379 $12 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $6.44 Million - $9.49 Million	70,741 Added 276.0%	96,372 $11.2 Million
Q2 2020 Jul 23, 2020	SELL	$60.23 - $91.63 $97,873 - $148,898	-1,625 Reduced 5.96%	25,631 $9.35 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $56,819 - $82,863	-1,013 Reduced 3.58%	27,256 $6.93 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $187,320 - $251,209	-3,422 Reduced 10.8%	28,269 $8.3 Million
Q3 2019 Oct 21, 2019	SELL	$48.33 - $55.99 $86,559 - $100,278	-1,791 Reduced 5.35%	31,691 $7.1 Million
Q2 2019 Jul 15, 2019	SELL	$43.33 - $52.94 $173,320 - $211,760	-4,000 Reduced 10.67%	33,482 $6.63 Million
Q1 2019 Apr 29, 2019	SELL	$35.55 - $48.77 $59,581 - $81,738	-1,676 Reduced 4.28%	37,482 $7.12 Million
Q4 2018 Feb 20, 2019	SELL	$36.71 - $58.02 $43,721 - $69,101	-1,191 Reduced 2.95%	39,158 $6.18 Million
Q3 2018 Oct 31, 2018	SELL	$45.98 - $57.09 $46,255 - $57,432	-1,006 Reduced 2.43%	40,349 $9.11 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $133,021 - $158,950	-3,278 Reduced 7.34%	41,355 $7.66 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $54,965 - $64,374	-1,417 Reduced 3.08%	44,633 $7.49 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $43,780 - $50,318	-1,141 Reduced 2.42%	46,050 $7.79 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $1.75 Million - $1.94 Million	47,191	47,191 $7.27 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 $4.07T
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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Morris Capital Advisors, LLC Apple Inc. Transaction History