Mraz, Amerine & Associates, Inc. Apple Inc. Transaction History

Mraz, Amerine & Associates, Inc.

  • $521 Million
  • Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 11,739 shares of AAPL stock, worth $2.79 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
11,739
Previous 11,788 0.42%
Holding current value
$2.79 Million
Previous $2.48 Million 10.15%
% of portfolio
0.52%
Previous 0.54%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$207.23 - $234.82 $10,154 - $11,506
-49 Reduced 0.42%
11,739 $2.73 Million
Q2 2024

Aug 01, 2024
SELL
$165.0 - $216.67 $116,160 - $152,535
-704 Reduced 5.64%
11,788 $2.48 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $73,684 - $85,098
-436 Reduced 3.37%
12,492 $2.14 Million
Q4 2023

Jan 31, 2024
SELL
$166.89 - $198.11 $188,585 - $223,864
-1,130 Reduced 8.04%
12,928 $2.49 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $72,262 - $83,294
-424 Reduced 2.93%
14,058 $2.41 Million
Q2 2023

Jul 25, 2023
BUY
$160.1 - $193.97 $1,440 - $1,745
9 Added 0.06%
14,482 $2.81 Million
Q1 2023

Apr 19, 2023
SELL
$125.02 - $164.9 $30,754 - $40,565
-246 Reduced 1.67%
14,473 $2.39 Million
Q4 2022

Jan 12, 2023
SELL
$126.04 - $155.74 $4,285 - $5,295
-34 Reduced 0.23%
14,719 $0
Q3 2022

Oct 25, 2022
SELL
$138.2 - $174.55 $55,970 - $70,692
-405 Reduced 2.67%
14,753 $2.04 Million
Q2 2022

Jul 27, 2022
SELL
$130.06 - $178.44 $4,552 - $6,245
-35 Reduced 0.23%
15,158 $2.07 Million
Q4 2021

Jan 14, 2022
SELL
$139.14 - $180.33 $27,688 - $35,885
-199 Reduced 1.29%
15,193 $2.7 Million
Q3 2021

Nov 08, 2021
SELL
$137.27 - $156.69 $51,613 - $58,915
-376 Reduced 2.38%
15,392 $2.18 Million
Q2 2021

Aug 03, 2021
SELL
$122.77 - $136.96 $96,374 - $107,513
-785 Reduced 4.74%
15,768 $2.16 Million
Q1 2021

Apr 26, 2021
SELL
$116.36 - $143.16 $188,735 - $232,205
-1,622 Reduced 8.92%
16,553 $2.02 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $108,008 - $135,733
-993 Reduced 5.18%
18,175 $2.41 Million
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $1.02 Million - $1.51 Million
11,258 Added 142.33%
19,168 $2.22 Million
Q2 2020

Jul 29, 2020
BUY
$60.23 - $91.63 $2,710 - $4,123
45 Added 0.57%
7,910 $2.89 Million
Q1 2020

May 06, 2020
SELL
$56.09 - $81.8 $63,549 - $92,679
-1,133 Reduced 12.59%
7,865 $2 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $18,940 - $25,399
-346 Reduced 3.7%
8,998 $2.64 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $12,372 - $14,333
-256 Reduced 2.67%
9,344 $2.09 Million
Q2 2019

Aug 02, 2019
SELL
$43.33 - $52.94 $32,540 - $39,757
-751 Reduced 7.26%
9,600 $1.9 Million
Q1 2019

May 08, 2019
SELL
$35.55 - $48.77 $8,460 - $11,607
-238 Reduced 2.25%
10,351 $1.97 Million
Q4 2018

Feb 11, 2019
BUY
$36.71 - $58.02 $91,261 - $144,237
2,486 Added 30.68%
10,589 $1.67 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $3,264 - $4,053
-71 Reduced 0.87%
8,103 $1.83 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $21,872 - $26,136
-539 Reduced 6.19%
8,174 $1.51 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $19,976 - $23,396
-515 Reduced 5.58%
8,713 $1.46 Million
Q4 2017

Feb 05, 2018
BUY
$38.37 - $44.1 $38 - $44
1 Added 0.01%
9,228 $1.56 Million
Q3 2017

Nov 06, 2017
BUY
$37.18 - $41.01 $343,059 - $378,399
9,227
9,227 $1.42 Million

Others Institutions Holding AAPL

# of Institutions
5,697
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.81T
  • 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

Track Mraz, Amerine & Associates, Inc. Portfolio

Follow Mraz, Amerine & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mraz, Amerine & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mraz, Amerine & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email