Marietta Investment Partners LLC Apple Inc. Transaction History

Marietta Investment Partners LLC

  • $461 Million
  • Q3 2024

A detailed history of Marietta Investment Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Marietta Investment Partners LLC holds 149,028 shares of AAPL stock, worth $38.5 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares
149,028
Previous 151,711 1.77%
Holding current value
$38.5 Million
Previous $32 Million 8.62%
% of portfolio
7.53%
Previous 7.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$207.23 - $234.82 $555,998 - $630,022
-2,683 Reduced 1.77%
149,028 $34.7 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $498,630 - $654,776
-3,022 Reduced 1.95%
151,711 $32 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $1.56 Million - $1.8 Million
-9,228 Reduced 5.63%
154,733 $26.5 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $666,725 - $791,449
-3,995 Reduced 2.38%
163,961 $31.6 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $395,227 - $455,567
-2,319 Reduced 1.36%
167,956 $28.8 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $780,167 - $945,215
-4,873 Reduced 2.78%
170,275 $33 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $300,048 - $395,760
-2,400 Reduced 1.35%
175,148 $28.9 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $604,739 - $747,240
-4,798 Reduced 2.63%
177,548 $23.1 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $572,977 - $723,684
-4,146 Reduced 2.22%
182,346 $25.2 Million
Q2 2022

Aug 10, 2022
BUY
$130.06 - $178.44 $138,513 - $190,038
1,065 Added 0.57%
186,492 $25.5 Million
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $17,923 - $21,659
119 Added 0.06%
185,427 $32.4 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $63,447 - $82,230
-456 Reduced 0.25%
185,308 $32.9 Million
Q3 2021

Nov 09, 2021
SELL
$137.27 - $156.69 $32,944 - $37,605
-240 Reduced 0.13%
185,764 $26.3 Million
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $459,896 - $513,052
-3,746 Reduced 1.97%
186,004 $25.5 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $160,344 - $197,274
-1,378 Reduced 0.72%
189,750 $23.2 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $1.5 Million - $1.88 Million
-13,780 Reduced 6.72%
191,128 $25.4 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $13 Million - $19.2 Million
143,301 Added 232.61%
204,908 $23.7 Million
Q2 2020

Aug 14, 2020
BUY
$60.23 - $91.63 $155,754 - $236,955
2,586 Added 4.38%
61,607 $22.5 Million
Q1 2020

May 14, 2020
BUY
$56.09 - $81.8 $499,032 - $727,774
8,897 Added 17.75%
59,021 $15 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $46,529 - $62,398
-850 Reduced 1.67%
50,124 $14.7 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $183,170 - $212,202
-3,790 Reduced 6.92%
50,974 $11.4 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $181,552 - $221,818
-4,190 Reduced 7.11%
54,764 $10.8 Million
Q1 2019

May 10, 2019
BUY
$35.55 - $48.77 $4,834 - $6,632
136 Added 0.23%
58,954 $11.2 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $80,908 - $127,876
2,204 Added 3.89%
58,818 $9.28 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $34,852 - $43,274
758 Added 1.36%
56,614 $12.8 Million
Q2 2018

Aug 09, 2018
BUY
$40.58 - $48.49 $79,415 - $94,894
1,957 Added 3.63%
55,856 $10.3 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $47,711 - $55,878
-1,230 Reduced 2.23%
53,899 $9.04 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $20,029 - $23,020
-522 Reduced 0.94%
55,129 $9.33 Million
Q3 2017

Nov 13, 2017
SELL
$37.18 - $41.01 $17,288 - $19,069
-465 Reduced 0.83%
55,651 $8.58 Million
Q2 2017

Aug 14, 2017
BUY
N/A
56,116
56,116 $8.08 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.

AAPL Quotes by TradingView
  • 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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