A detailed history of Mystic Asset Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 49,703 shares of AAPL stock, worth $11 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
49,703
Previous 49,910 0.41%
Holding current value
$11 Million
Previous $8.56 Million 22.32%
% of portfolio
4.27%
Previous 3.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$165.0 - $216.67 $34,155 - $44,850
-207 Reduced 0.41%
49,703 $10.5 Million
Q1 2024

May 06, 2024

BUY
$169.0 - $195.18 $138,411 - $159,852
819 Added 1.67%
49,910 $8.56 Million
Q4 2023

Feb 12, 2024

BUY
$166.89 - $198.11 $297,731 - $353,428
1,784 Added 3.77%
49,091 $9.45 Million
Q3 2023

Nov 13, 2023

SELL
$170.43 - $196.45 $240,647 - $277,387
-1,412 Reduced 2.9%
47,307 $8.1 Million
Q2 2023

Aug 11, 2023

SELL
$160.1 - $193.97 $375,434 - $454,859
-2,345 Reduced 4.59%
48,719 $9.45 Million
Q1 2023

Apr 21, 2023

SELL
$125.02 - $164.9 $146,523 - $193,262
-1,172 Reduced 2.24%
51,064 $8.42 Million
Q4 2022

Feb 03, 2023

SELL
$126.04 - $155.74 $225,485 - $278,618
-1,789 Reduced 3.31%
52,236 $6.79 Million
Q3 2022

Oct 18, 2022

SELL
$138.2 - $174.55 $111,527 - $140,861
-807 Reduced 1.47%
54,025 $7.47 Million
Q2 2022

Aug 12, 2022

BUY
$130.06 - $178.44 $449,487 - $616,688
3,456 Added 6.73%
54,832 $7.5 Million
Q1 2022

May 11, 2022

SELL
$150.62 - $182.01 $1.03 Million - $1.24 Million
-6,822 Reduced 11.72%
51,376 $8.97 Million
Q4 2021

Feb 23, 2022

BUY
$139.14 - $180.33 $8.1 Million - $10.5 Million
58,198 New
58,198 $10.3 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.55T
  • 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 Mystic Asset Management, Inc. Portfolio

Follow Mystic Asset Management, 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 Mystic Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mystic Asset Management, Inc. with notifications on news.