Moseley Investment Management Inc Apple Inc. Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Moseley Investment Management Inc holds 72,814 shares of AAPL stock, worth $16.6 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

72,814

Previous 74,950 2.85%

Holding current value

$16.6 Million

Previous $15.8 Million 7.43%

% of portfolio

6.92%

Previous 7.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$207.23 - $234.82 $442,643 - $501,575	-2,136 Reduced 2.85%	72,814 $17 Million
Q2 2024 Jul 16, 2024	BUY	$165.0 - $216.67 $121,440 - $159,469	736 Added 0.99%	74,950 $15.8 Million
Q1 2024 Apr 04, 2024	SELL	$169.0 - $195.18 $202,124 - $233,435	-1,196 Reduced 1.59%	74,214 $12.7 Million
Q4 2023 Jan 25, 2024	SELL	$166.89 - $198.11 $933,749 - $1.11 Million	-5,595 Reduced 6.91%	75,410 $14.5 Million
Q3 2023 Oct 16, 2023	BUY	$170.43 - $196.45 $79,079 - $91,152	464 Added 0.58%	81,005 $13.9 Million
Q2 2023 Jul 06, 2023	BUY	$160.1 - $193.97 $18,411 - $22,306	115 Added 0.14%	80,541 $15.6 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $36,005 - $47,491	288 Added 0.36%	80,426 $13.3 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $454,248 - $561,286	-3,604 Reduced 4.3%	80,138 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $32,615 - $41,193	-236 Reduced 0.28%	83,742 $11.6 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $281,970 - $386,857	-2,168 Reduced 2.52%	83,978 $11.5 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $191,889 - $231,880	-1,274 Reduced 1.46%	86,146 $15 Million
Q4 2021 Jan 25, 2022	BUY	$139.14 - $180.33 $1.29 Million - $1.67 Million	9,275 Added 11.87%	87,420 $15.5 Million
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $8,236 - $9,401	-60 Reduced 0.08%	78,145 $11.1 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $4,665 - $5,204	38 Added 0.05%	78,205 $10.7 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $215,498 - $265,132	-1,852 Reduced 2.31%	78,167 $9.55 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $2.12 Million - $2.66 Million	19,495 Added 32.21%	80,019 $10.6 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $4 Million - $5.89 Million	43,925 Added 264.62%	60,524 $7.01 Million
Q2 2020 Jul 24, 2020	BUY	$60.23 - $91.63 $29,572 - $44,990	491 Added 3.05%	16,599 $6.06 Million
Q1 2020 Apr 20, 2020	SELL	$56.09 - $81.8 $12,676 - $18,486	-226 Reduced 1.38%	16,108 $1.02 Million
Q4 2019 Jan 15, 2020	SELL	$54.74 - $73.41 $10,072 - $13,507	-184 Reduced 1.11%	16,334 $4.8 Million
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $136,387 - $158,003	-2,822 Reduced 14.59%	16,518 $3.7 Million
Q2 2019 Jul 16, 2019	BUY	$43.33 - $52.94 $21,058 - $25,728	486 Added 2.58%	19,340 $3.83 Million
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $670,259 - $919,509	18,854 New	18,854 $3.58 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.67T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moseley Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Moseley Investment Management Inc with notifications on news.

Account

Moseley Investment Management Inc Apple Inc. Transaction History