Mount Vernon Associates Inc Apple Inc. Transaction History

Mount Vernon Associates Inc

$113 Million
Q2 2024

A detailed history of Mount Vernon Associates Inc transactions in Apple Inc. stock. As of the latest transaction made, Mount Vernon Associates Inc holds 62,627 shares of AAPL stock, worth $14.2 Million. This represents 11.69% of its overall portfolio holdings.

Number of Shares

62,627

Previous 64,287 2.58%

Holding current value

$14.2 Million

Previous $11 Million 19.67%

% of portfolio

11.69%

Previous 9.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $273,900 - $359,672	-1,660 Reduced 2.58%	62,627 $13.2 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $84,500 - $97,590	-500 Reduced 0.77%	64,287 $11 Million
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $204,440 - $242,684	-1,225 Reduced 1.86%	64,787 $12.5 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $86,919 - $100,189	-510 Reduced 0.77%	66,012 $11.3 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $1.04 Million - $1.26 Million	-6,505 Reduced 8.91%	66,522 $12.9 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $938,275 - $1.24 Million	-7,505 Reduced 9.32%	73,027 $12 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $142,425 - $175,986	-1,130 Reduced 1.38%	80,532 $10.5 Million
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $239,776 - $302,844	-1,735 Reduced 2.08%	81,662 $11.3 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $124,857 - $171,302	-960 Reduced 1.14%	83,397 $11.4 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $262,831 - $317,607	-1,745 Reduced 2.03%	84,357 $14.7 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $219,145 - $284,019	-1,575 Reduced 1.8%	86,102 $15.3 Million
Q3 2021 Oct 20, 2021	SELL	$137.27 - $156.69 $65,203 - $74,427	-475 Reduced 0.54%	87,677 $12.4 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $274,759 - $306,516	-2,238 Reduced 2.48%	88,152 $12.1 Million
Q1 2021 Apr 21, 2021	SELL	$116.36 - $143.16 $117,523 - $144,591	-1,010 Reduced 1.11%	90,390 $11 Million
Q4 2020 Jan 25, 2021	SELL	$108.77 - $136.69 $228,417 - $287,049	-2,100 Reduced 2.25%	91,400 $12.1 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $6.15 Million - $9.07 Million	67,601 Added 261.02%	93,500 $10.8 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $18,370 - $27,947	-305 Reduced 1.16%	25,899 $9.45 Million
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $25,240 - $36,810	-450 Reduced 1.69%	26,204 $6.66 Million
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $16,422 - $22,023	-300 Reduced 1.11%	26,654 $7.83 Million
Q3 2019 Oct 16, 2019	SELL	$48.33 - $55.99 $24,889 - $28,834	-515 Reduced 1.87%	26,954 $6.04 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $922,582 - $1.13 Million	-21,292 Reduced 43.67%	27,469 $5.44 Million
Q2 2019 Jul 25, 2019	BUY	$43.33 - $52.94 $872,319 - $1.07 Million	20,132 Added 70.32%	48,761 $9.65 Million
Q1 2019 Apr 25, 2019	SELL	$35.55 - $48.77 $8,709 - $11,948	-245 Reduced 0.85%	28,629 $5.44 Million
Q4 2018 Jan 24, 2019	SELL	$36.71 - $58.02 $11,930 - $18,856	-325 Reduced 1.11%	28,874 $4.56 Million
Q3 2018 Oct 22, 2018	BUY	$45.98 - $57.09 $2,850 - $3,539	62 Added 0.21%	29,199 $6.59 Million
Q2 2018 Jul 27, 2018	SELL	$40.58 - $48.49 $43,014 - $51,399	-1,060 Reduced 3.51%	29,137 $5.39 Million
Q1 2018 Apr 19, 2018	SELL	$38.79 - $45.43 $18,153 - $21,261	-468 Reduced 1.53%	30,197 $5.07 Million
Q4 2017 Jan 24, 2018	SELL	$38.37 - $44.1 $4,604 - $5,292	-120 Reduced 0.39%	30,665 $5.19 Million
Q3 2017 Oct 24, 2017	BUY	$37.18 - $41.01 $1.14 Million - $1.26 Million	30,785	30,785 $4.75 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

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 $3.64T
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 Mount Vernon Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mount Vernon Associates Inc with notifications on news.

Account

Mount Vernon Associates Inc Apple Inc. Transaction History