New Millennium Group LLC Apple Inc. Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Apple Inc. stock. As of the latest transaction made, New Millennium Group LLC holds 53,648 shares of AAPL stock, worth $12.1 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares

53,648

Previous 51,995 3.18%

Holding current value

$12.1 Million

Previous $11 Million 14.09%

% of portfolio

8.1%

Previous 7.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $342,551 - $388,157	1,653 Added 3.18%	53,648 $12.5 Million
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $2.25 Million - $2.95 Million	13,638 Added 35.56%	51,995 $11 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $206,180 - $238,119	-1,220 Reduced 3.08%	38,357 $6.58 Million
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $890,358 - $1.06 Million	-5,335 Reduced 11.88%	39,577 $7.62 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $1.69 Million - $1.94 Million	9,894 Added 28.25%	44,912 $7.69 Million
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $1.06 Million - $1.28 Million	6,599 Added 23.22%	35,018 $6.79 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $166,026 - $218,987	-1,328 Reduced 4.46%	28,419 $4.69 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $54,071 - $66,812	-429 Reduced 1.42%	29,747 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $134,745 - $170,186	975 Added 3.34%	30,176 $4.17 Million
Q2 2022 Aug 18, 2022	SELL	$130.06 - $178.44 $312,013 - $428,077	-2,399 Reduced 7.59%	29,201 $3.99 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $216,290 - $261,366	-1,436 Reduced 4.35%	31,600 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $4.6 Million - $5.96 Million	33,036 New	33,036 $5.87 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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New Millennium Group LLC Apple Inc. Transaction History