Martin & CO Inc Apple Inc. Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Martin & CO Inc holds 40,855 shares of AAPL stock, worth $10.4 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

40,855

Previous 41,020 0.4%

Holding current value

$10.4 Million

Previous $8.64 Million 10.14%

% of portfolio

2.41%

Previous 2.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$207.23 - $234.82 $34,192 - $38,745	-165 Reduced 0.4%	40,855 $9.52 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $62,040 - $81,467	-376 Reduced 0.91%	41,020 $8.64 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $1.98 Million - $2.28 Million	-11,701 Reduced 22.04%	41,396 $7.1 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $319,427 - $379,182	-1,914 Reduced 3.48%	53,097 $10.2 Million
Q3 2023 Nov 02, 2023	BUY	$170.43 - $196.45 $207,413 - $239,079	1,217 Added 2.26%	55,011 $9.42 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $369,190 - $447,294	-2,306 Reduced 4.11%	53,794 $10.4 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $1.31 Million - $1.73 Million	-10,482 Reduced 15.74%	56,100 $9.25 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $117,595 - $145,305	933 Added 1.42%	66,582 $8.65 Million
Q3 2022 Oct 26, 2022	BUY	$138.2 - $174.55 $91,488 - $115,552	662 Added 1.02%	65,649 $9.07 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $262,591 - $360,270	2,019 Added 3.21%	64,987 $8.89 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $738,791 - $892,759	-4,905 Reduced 7.23%	62,968 $11 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $180,325 - $233,707	-1,296 Reduced 1.87%	67,873 $12.1 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $730,825 - $834,217	5,324 Added 8.34%	69,169 $9.79 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $401,580 - $447,996	-3,271 Reduced 4.87%	63,845 $8.74 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $2.6 Million - $3.2 Million	-22,375 Reduced 25.0%	67,116 $8.2 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $52,209 - $65,611	480 Added 0.54%	89,491 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $6.06 Million - $8.94 Million	66,625 Added 297.62%	89,011 $10.3 Million
Q2 2020 Aug 19, 2020	SELL	$60.23 - $91.63 $16,984 - $25,839	-282 Reduced 1.24%	22,386 $8.17 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $208,598 - $304,214	-3,719 Reduced 14.09%	22,668 $5.76 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $2,572 - $3,450	-47 Reduced 0.18%	26,387 $7.75 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $8,216 - $9,518	-170 Reduced 0.64%	26,434 $5.92 Million
Q2 2019 Aug 15, 2019	SELL	$43.33 - $52.94 $34,880 - $42,616	-805 Reduced 2.94%	26,604 $5.27 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $15,464 - $21,214	-435 Reduced 1.56%	27,409 $5.21 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $7,709 - $12,184	-210 Reduced 0.75%	27,844 $4.39 Million
Q3 2018 Nov 15, 2018	SELL	$45.98 - $57.09 $12,874 - $15,985	-280 Reduced 0.99%	28,054 $6.33 Million
Q2 2018 Aug 15, 2018	SELL	$40.58 - $48.49 $800,440 - $956,465	-19,725 Reduced 41.04%	28,334 $5.25 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $32,389 - $37,934	-835 Reduced 1.71%	48,059 $8.06 Million
Q4 2017 Feb 15, 2018	BUY	$38.37 - $44.1 $1,151 - $1,323	30 Added 0.06%	48,894 $8.27 Million
Q3 2017 Nov 15, 2017	SELL	$37.18 - $41.01 $193,336 - $213,252	-5,200 Reduced 9.62%	48,864 $7.53 Million
Q2 2017 Aug 15, 2017	BUY	N/A	54,064	54,064 $7.79 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 $4.1T
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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