Motley Fool Asset Management LLC Apple Inc. Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

A detailed history of Motley Fool Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 465,026 shares of AAPL stock, worth $118 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

465,026

Previous 383,099 21.39%

Holding current value

$118 Million

Previous $80.7 Million 34.23%

% of portfolio

6.53%

Previous 5.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $17 Million - $19.2 Million	81,927 Added 21.39%	465,026 $108 Million
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $14.1 Million - $18.6 Million	-85,690 Reduced 18.28%	383,099 $80.7 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $88,556 - $102,274	524 Added 0.11%	468,789 $80.4 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $5.76 Million - $6.66 Million	34,105 Added 7.86%	468,265 $80.3 Million
Q4 2023 Feb 02, 2024	BUY	$166.89 - $198.11 $3.9 Million - $4.63 Million	23,379 Added 5.69%	434,160 $83.6 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $5.46 Million - $6.29 Million	32,027 Added 8.46%	410,781 $70.3 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $3.84 Million - $4.65 Million	23,958 Added 6.75%	378,754 $73.5 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $689,110 - $908,928	-5,512 Reduced 1.53%	354,796 $58.5 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $2.34 Million - $2.89 Million	-18,577 Reduced 4.9%	360,308 $46.8 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $416,949 - $526,617	-3,017 Reduced 0.79%	378,885 $52.4 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $3.6 Million - $4.93 Million	-27,647 Reduced 6.75%	381,902 $54.1 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $2.07 Million - $2.5 Million	-13,741 Reduced 3.25%	409,549 $71.5 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $1.52 Million - $1.97 Million	10,899 Added 2.64%	423,290 $75.2 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $1.37 Million - $1.56 Million	9,975 Added 2.48%	412,391 $58.4 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $2.38 Million - $2.65 Million	19,367 Added 5.06%	402,416 $55.1 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $747,263 - $919,373	6,422 Added 1.71%	383,049 $46.8 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $1.99 Million - $2.5 Million	18,323 Added 5.11%	376,627 $50 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $25.5 Million - $37.6 Million	279,894 Added 356.96%	358,304 $41.8 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $63,602 - $96,761	-1,056 Reduced 1.33%	78,410 $28.6 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $290,938 - $424,296	5,187 Added 6.98%	79,466 $20.2 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $181,846 - $243,868	3,322 Added 4.68%	74,279 $21.8 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $340,049 - $393,945	-7,036 Reduced 9.02%	70,957 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $133,239 - $162,790	3,075 Added 4.1%	77,993 $15.4 Million
Q1 2019 May 07, 2019	BUY	$35.55 - $48.77 $414,193 - $568,219	11,651 Added 18.42%	74,918 $14.2 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $1.62 Million - $2.57 Million	-44,249 Reduced 41.16%	63,267 $9.98 Million
Q3 2018 Nov 06, 2018	BUY	$45.98 - $57.09 $430,878 - $534,990	9,371 Added 9.55%	107,516 $24.3 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $149,861 - $179,073	3,693 Added 3.91%	98,145 $18.2 Million
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $1.92 Million - $2.25 Million	49,452 Added 109.89%	94,452 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $1.67 Million - $1.85 Million	45,000	45,000 $6.94 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motley Fool Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Motley Fool Asset Management LLC with notifications on news.

Account

Motley Fool Asset Management LLC Apple Inc. Transaction History