Magnolia Capital Advisors LLC Apple Inc. Transaction History

Magnolia Capital Advisors LLC

  • $192 Million
  • Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 6,834 shares of AAPL stock, worth $1.52 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
6,834
Previous 8,788 22.23%
Holding current value
$1.52 Million
Previous $2.05 Million 16.37%
% of portfolio
0.89%
Previous 1.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$221.69 - $259.02 $433,182 - $506,125
-1,954 Reduced 22.23%
6,834 $1.71 Million
Q3 2024

Oct 30, 2024
SELL
$207.23 - $234.82 $63,619 - $72,089
-307 Reduced 3.38%
8,788 $2.05 Million
Q2 2024

Oct 30, 2024
SELL
$165.0 - $216.67 $39.8 Million - $52.2 Million
-240,971 Reduced 96.36%
9,095 $1.92 Million
Q2 2024

Aug 15, 2024
BUY
$165.0 - $216.67 $41.3 Million - $54.2 Million
250,066 New
250,066 $52.7 Million
Q4 2023

Feb 02, 2024
BUY
$166.89 - $198.11 $7.08 Million - $8.41 Million
42,448 New
42,448 $8.17 Million
Q2 2023

Aug 08, 2023
SELL
$160.1 - $193.97 $159,459 - $193,194
-996 Reduced 2.69%
35,978 $6.98 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $6,751 - $8,904
-54 Reduced 0.15%
36,974 $6.1 Million
Q4 2022

Feb 13, 2023
BUY
$126.04 - $155.74 $53,819 - $66,500
427 Added 1.17%
37,028 $4.81 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $9,397 - $11,869
68 Added 0.19%
36,601 $5.06 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $762,801 - $1.05 Million
-5,865 Reduced 13.83%
36,533 $4.99 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $409,987 - $495,431
-2,722 Reduced 6.03%
42,398 $7.4 Million
Q4 2021

Jan 26, 2022
SELL
$139.14 - $180.33 $9,600 - $12,442
-69 Reduced 0.15%
45,120 $8.01 Million
Q3 2021

Nov 10, 2021
BUY
$137.27 - $156.69 $840,504 - $959,412
6,123 Added 15.67%
45,189 $6.39 Million
Q2 2021

Jul 29, 2021
BUY
$122.77 - $136.96 $4.8 Million - $5.35 Million
39,066 New
39,066 $5.35 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $3.7 Million - $4.55 Million
-31,790 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$108.77 - $136.69 $3.06 Million - $3.85 Million
28,134 Added 769.53%
31,790 $4.22 Million
Q3 2020

Nov 02, 2020
SELL
$91.03 - $134.18 $2.54 Million - $3.75 Million
-27,916 Reduced 88.42%
3,656 $3.66 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $2.18 Million - $3.21 Million
23,900 Added 311.52%
31,572 $3.66 Million
Q2 2020

Jul 30, 2020
SELL
$60.23 - $91.63 $42,341 - $64,415
-703 Reduced 8.39%
7,672 $2.8 Million
Q1 2020

Apr 14, 2020
BUY
$56.09 - $81.8 $7,852 - $11,452
140 Added 1.7%
8,375 $2.13 Million
Q4 2019

Mar 31, 2020
BUY
$54.74 - $73.41 $450,783 - $604,531
8,235 New
8,235 $2.42 Million

Others Institutions Holding AAPL

# of Institutions
5,768
Shares Held
8.68B
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 $3.58T
  • 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 Magnolia Capital Advisors LLC Portfolio

Follow Magnolia Capital Advisors LLC 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 Magnolia Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email