Mosaic Advisors LLC Apple Inc. Transaction History

Mosaic Advisors LLC

$124 Million
Q2 2024

A detailed history of Mosaic Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Mosaic Advisors LLC holds 18,835 shares of AAPL stock, worth $4.16 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

18,835

Previous 18,886 0.27%

Holding current value

$4.16 Million

Previous $3.24 Million 22.51%

% of portfolio

3.2%

Previous 2.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $8,415 - $11,050	-51 Reduced 0.27%	18,835 $3.97 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $13,858 - $16,004	-82 Reduced 0.43%	18,886 $3.24 Million
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $1,335 - $1,584	8 Added 0.04%	18,968 $3.65 Million
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $1.87 Million - $2.16 Million	-10,993 Reduced 36.7%	18,960 $3.25 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $1.77 Million - $2.15 Million	11,067 Added 58.6%	29,953 $5.81 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $20,878 - $27,538	-167 Reduced 0.88%	18,886 $3.11 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $21,174 - $26,164	168 Added 0.89%	19,053 $2.48 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $967 - $1,221	-7 Reduced 0.04%	18,885 $2.61 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $364,168 - $499,632	-2,800 Reduced 12.91%	18,892 $2.58 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $1.17 Million - $1.41 Million	-7,736 Reduced 26.29%	21,692 $3.79 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $961,457 - $1.25 Million	6,910 Added 30.69%	29,428 $5.23 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $1.39 Million - $1.59 Million	-10,158 Reduced 31.09%	22,518 $3.19 Million
Q2 2021 Jul 30, 2021	SELL	$122.77 - $136.96 $29,833 - $33,281	-243 Reduced 0.74%	32,676 $4.48 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $1.56 Million - $1.93 Million	-13,449 Reduced 29.0%	32,919 $4.02 Million
Q4 2020 Apr 23, 2021	BUY	$108.77 - $136.69 $5.04 Million - $6.34 Million	46,368 New	46,368 $6.15 Million

Others Institutions Holding AAPL

# of Institutions

5,675

Shares Held

8.98B

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 $3.55T
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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Mosaic Advisors LLC Apple Inc. Transaction History