Mtm Investment Management, LLC Apple Inc. Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Mtm Investment Management, LLC holds 50,070 shares of AAPL stock, worth $11.8 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

50,070

Previous 52,535 4.69%

Holding current value

$11.8 Million

Previous $11.1 Million 5.4%

% of portfolio

4.78%

Previous 4.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $510,821 - $578,831	-2,465 Reduced 4.69%	50,070 $11.7 Million
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $37,785 - $49,617	229 Added 0.44%	52,535 $11.1 Million
Q1 2024 Apr 25, 2024	SELL	$169.0 - $195.18 $192,153 - $221,919	-1,137 Reduced 2.13%	52,306 $8.97 Million
Q4 2023 Jan 16, 2024	SELL	$166.89 - $198.11 $45,894 - $54,480	-275 Reduced 0.51%	53,443 $10.3 Million
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $17,043 - $19,645	100 Added 0.19%	53,718 $9.2 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $81,971 - $99,312	-512 Reduced 0.95%	53,618 $10.4 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $99,765 - $131,590	-798 Reduced 1.45%	54,130 $8.93 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $5,419 - $6,696	-43 Reduced 0.08%	54,928 $7.14 Million
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $159,206 - $201,081	-1,152 Reduced 2.05%	54,971 $7.6 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $10,664 - $14,632	82 Added 0.15%	56,123 $7.8 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $20,484 - $24,753	136 Added 0.24%	56,041 $9.79 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $278,975 - $361,561	-2,005 Reduced 3.46%	55,905 $9.93 Million
Q3 2021 Oct 22, 2021	BUY	$137.27 - $156.69 $57,927 - $66,123	422 Added 0.73%	57,910 $8.19 Million
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $10,189 - $11,367	-83 Reduced 0.14%	57,488 $7.87 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $1.73 Million - $2.12 Million	-14,832 Reduced 20.49%	57,571 $7.03 Million
Q4 2020 Jan 27, 2021	BUY	$108.77 - $136.69 $7.88 Million - $9.9 Million	72,403 New	72,403 $9.61 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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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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Mtm Investment Management, LLC Apple Inc. Transaction History