Morton Capital Management Llc/Ca Apple Inc. Transaction History

Morton Capital Management Llc/Ca

$508 Billion
Q3 2024

A detailed history of Morton Capital Management Llc/Ca transactions in Apple Inc. stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 66,499 shares of AAPL stock, worth $16.9 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

66,499

Previous 63,780 4.26%

Holding current value

$16.9 Million

Previous $13.4 Billion 15.34%

% of portfolio

3.05%

Previous 3.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$207.23 - $234.82 $563,458 - $638,475	2,719 Added 4.26%	66,499 $15.5 Billion
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $1.27 Million - $1.66 Million	-7,675 Reduced 10.74%	63,780 $13.4 Billion
Q1 2024 Apr 12, 2024	SELL	$169.0 - $195.18 $66,755 - $77,096	-395 Reduced 0.55%	71,455 $12.3 Billion
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $140,187 - $166,412	-840 Reduced 1.16%	71,850 $13.8 Billion
Q3 2023 Dec 05, 2023	SELL	$170.43 - $196.45 $263,655 - $303,908	-1,547 Reduced 2.08%	72,690 $12.4 Billion
Q2 2023 Dec 05, 2023	BUY	$160.1 - $193.97 $82,451 - $99,894	515 Added 0.7%	74,237 $14.4 Billion
Q1 2023 Dec 05, 2023	SELL	$125.02 - $164.9 $409,690 - $540,377	-3,277 Reduced 4.26%	73,722 $12.2 Billion
Q4 2022 Dec 05, 2023	BUY	$126.04 - $155.74 $885,935 - $1.09 Million	7,029 Added 10.05%	76,999 $10 Billion
Q3 2022 Dec 05, 2023	BUY	$138.2 - $174.55 $363,327 - $458,891	2,629 Added 3.9%	69,970 $9.67 Billion
Q2 2022 Dec 05, 2023	BUY	$130.06 - $178.44 $427,507 - $586,532	3,287 Added 5.13%	67,341 $9.21 Billion
Q1 2022 Dec 05, 2023	SELL	$150.62 - $182.01 $89,317 - $107,931	-593 Reduced 0.92%	64,054 $11.2 Billion
Q4 2021 Dec 05, 2023	BUY	$139.14 - $180.33 $8.99 Million - $11.7 Million	64,647 New	64,647 $11.5 Billion

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Morton Capital Management Llc/Ca Apple Inc. Transaction History