Magnolia Capital Management LTD Apple Inc. Transaction History

Magnolia Capital Management LTD

$126 Million
Q3 2024

A detailed history of Magnolia Capital Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Magnolia Capital Management LTD holds 27,016 shares of AAPL stock, worth $6.98 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

27,016

Previous 27,016 -0.0%

Holding current value

$6.98 Million

Previous $5.69 Million 10.63%

% of portfolio

5.01%

Previous 4.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$165.0 - $216.67 $43,725 - $57,417	265 Added 0.99%	27,016 $5.69 Million
Q1 2024 Apr 16, 2024	BUY	$169.0 - $195.18 $6,760 - $7,807	40 Added 0.15%	26,751 $4.59 Million
Q4 2023 Jan 16, 2024	BUY	$166.89 - $198.11 $138,518 - $164,431	830 Added 3.21%	26,711 $5.14 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $10,626 - $14,016	-85 Reduced 0.33%	25,881 $4.27 Million
Q4 2022 Jan 18, 2023	BUY	$126.04 - $155.74 $37,812 - $46,722	300 Added 1.17%	25,966 $3.37 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $71,864 - $90,766	-520 Reduced 1.99%	25,666 $3.55 Million
Q1 2022 Apr 07, 2022	SELL	$150.62 - $182.01 $185,262 - $223,872	-1,230 Reduced 4.49%	26,186 $4.57 Million
Q4 2021 Jan 06, 2022	SELL	$139.14 - $180.33 $264,366 - $342,627	-1,900 Reduced 6.48%	27,416 $4.87 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $27,454 - $31,338	200 Added 0.69%	29,316 $4.15 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $689,230 - $768,893	-5,614 Reduced 16.16%	29,116 $3.99 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $112,287 - $138,149	-965 Reduced 2.7%	34,730 $4.24 Million
Q4 2020 May 17, 2021	BUY	$108.77 - $136.69 $9,789 - $12,302	90 Added 0.25%	35,695 $4.74 Million
Q3 2020 May 17, 2021	BUY	$91.03 - $134.18 $2.39 Million - $3.53 Million	26,271 Added 281.45%	35,605 $4.12 Million
Q1 2020 May 17, 2021	SELL	$56.09 - $81.8 $107,973 - $157,465	-1,925 Reduced 17.1%	9,334 $2.37 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $616,317 - $826,523	11,259 New	11,259 $3.31 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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Magnolia Capital Management LTD Apple Inc. Transaction History