S.A. Mason LLC Apple Inc. Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Apple Inc. stock. As of the latest transaction made, S.A. Mason LLC holds 22,478 shares of AAPL stock, worth $5.28 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

22,478

Previous 22,594 0.51%

Holding current value

$5.28 Million

Previous $4.76 Million 10.03%

% of portfolio

2.83%

Previous 2.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$207.23 - $234.82 $24,038 - $27,239	-116 Reduced 0.51%	22,478 $5.24 Million
Q2 2024 Jul 10, 2024	BUY	$165.0 - $216.67 $90,090 - $118,301	546 Added 2.48%	22,594 $4.76 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $67,093 - $77,486	-397 Reduced 1.77%	22,048 $3.78 Million
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $135,681 - $161,063	-813 Reduced 3.5%	22,445 $4.32 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $250,191 - $288,388	-1,468 Reduced 5.94%	23,258 $3.98 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $246,539 - $325,182	1,972 Added 8.67%	24,726 $4.08 Million
Q4 2022 Jan 10, 2023	SELL	$126.04 - $155.74 $84,068 - $103,878	-667 Reduced 2.85%	22,754 $0
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $180,765 - $228,311	-1,308 Reduced 5.29%	23,421 $3.24 Million
Q2 2022 Jul 07, 2022	SELL	$130.06 - $178.44 $11,705 - $16,059	-90 Reduced 0.36%	24,729 $3.38 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $51,512 - $62,247	342 Added 1.4%	24,819 $4.33 Million
Q4 2021 Jan 04, 2022	BUY	$139.14 - $180.33 $119,242 - $154,542	857 Added 3.63%	24,477 $4.35 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $102,403 - $116,890	746 Added 3.26%	23,620 $3.34 Million
Q2 2021 Jul 07, 2021	SELL	$122.77 - $136.96 $1,596 - $1,780	-13 Reduced 0.06%	22,874 $3.13 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $119,385 - $146,882	1,026 Added 4.69%	22,887 $2.8 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $50,360 - $63,287	-463 Reduced 2.07%	21,861 $2.9 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $1.52 Million - $2.23 Million	16,655 Added 293.79%	22,324 $2.59 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $12,889 - $19,608	-214 Reduced 3.64%	5,669 $2.07 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $9,591 - $13,987	-171 Reduced 2.82%	5,883 $1.5 Million
Q4 2019 Jan 29, 2020	BUY	$54.74 - $73.41 $331,395 - $444,424	6,054 New	6,054 $1.78 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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