Motco Apple Inc. Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Apple Inc. stock. As of the latest transaction made, Motco holds 102,532 shares of AAPL stock, worth $23.6 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

102,532

Previous 108,601 5.59%

Holding current value

$23.6 Million

Previous $22.9 Million 4.4%

% of portfolio

2.41%

Previous 2.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$207.23 - $234.82 $1.26 Million - $1.43 Million	-6,069 Reduced 5.59%	102,532 $23.9 Million
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $334,455 - $439,190	-2,027 Reduced 1.83%	108,601 $22.9 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $151,593 - $175,076	897 Added 0.82%	110,628 $19 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $337,785 - $400,974	-2,024 Reduced 1.81%	109,731 $21.1 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $1.23 Million - $1.42 Million	-7,210 Reduced 6.06%	111,755 $19.1 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $78,288 - $94,851	-489 Reduced 0.41%	118,965 $23.1 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $153,899 - $202,991	-1,231 Reduced 1.02%	119,454 $19.7 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $184,270 - $227,691	-1,462 Reduced 1.2%	120,685 $15.7 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $115,535 - $145,923	-836 Reduced 0.68%	122,147 $16.9 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $25,751 - $35,331	-198 Reduced 0.16%	122,983 $16.8 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $526,115 - $635,760	-3,493 Reduced 2.76%	123,181 $21.5 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $877,277 - $1.14 Million	-6,305 Reduced 4.74%	126,674 $22.5 Million
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $69,184 - $78,971	504 Added 0.38%	132,979 $18.8 Million
Q2 2021 Aug 04, 2021	SELL	$122.77 - $136.96 $267,393 - $298,298	-2,178 Reduced 1.62%	132,475 $18.1 Million
Q1 2021 Apr 16, 2021	SELL	$116.36 - $143.16 $1.69 Million - $2.07 Million	-14,489 Reduced 9.71%	134,653 $16.4 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $1.68 Million - $2.11 Million	-15,452 Reduced 9.39%	149,142 $19.8 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $11 Million - $16.2 Million	120,540 Added 273.62%	164,594 $19.1 Million
Q2 2020 Jul 15, 2020	SELL	$60.23 - $91.63 $293,259 - $446,146	-4,869 Reduced 9.95%	44,054 $16.1 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $782,455 - $1.14 Million	-13,950 Reduced 22.19%	48,923 $12.4 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $101,050 - $135,514	-1,846 Reduced 2.85%	62,873 $18.5 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $74,766 - $86,616	-1,547 Reduced 2.33%	64,719 $14.5 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $15,902 - $19,428	-367 Reduced 0.55%	66,266 $13.1 Million
Q1 2019 May 02, 2019	BUY	$35.55 - $48.77 $58,870 - $80,763	1,656 Added 2.55%	66,633 $12.7 Million
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $121,803 - $192,510	-3,318 Reduced 4.86%	64,977 $10.3 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $9,333 - $11,589	-203 Reduced 0.3%	68,295 $15.4 Million
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $139,554 - $166,757	-3,439 Reduced 4.78%	68,498 $12.7 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $96,975 - $113,575	-2,500 Reduced 3.36%	71,937 $12.1 Million
Q4 2017 Feb 06, 2018	SELL	$38.37 - $44.1 $120,443 - $138,429	-3,139 Reduced 4.05%	74,437 $12.6 Million
Q3 2017 Nov 07, 2017	SELL	$37.18 - $41.01 $140,986 - $155,509	-3,792 Reduced 4.66%	77,576 $12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	81,368	81,368 $11.7 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 $3.69T
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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