Mattern Wealth Management LLC Apple Inc. Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Mattern Wealth Management LLC holds 109,894 shares of AAPL stock, worth $24.5 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

109,894

Previous 109,614 0.26%

Holding current value

$24.5 Million

Previous $23.1 Million 10.86%

% of portfolio

6.01%

Previous 5.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$207.23 - $234.82 $58,024 - $65,749	280 Added 0.26%	109,894 $25.6 Million
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $953,700 - $1.25 Million	-5,780 Reduced 5.01%	109,614 $23.1 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $126,750 - $146,385	-750 Reduced 0.65%	115,394 $19.8 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $748,000 - $887,929	4,482 Added 4.01%	116,144 $22.4 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $1.91 Million - $2.2 Million	11,215 Added 11.17%	111,662 $19.1 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $729,095 - $883,339	4,554 Added 4.75%	100,447 $19.5 Million
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $162,651 - $214,534	1,301 Added 1.38%	95,893 $15.8 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $1.42 Million - $1.76 Million	11,274 Added 13.53%	94,592 $12.3 Million
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $71,449 - $90,242	517 Added 0.62%	83,318 $11.5 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $42,789 - $58,706	329 Added 0.4%	82,801 $11.3 Million
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $327,899 - $396,235	-2,177 Reduced 2.57%	82,472 $14.4 Million
Q4 2021 Jan 27, 2022	BUY	$139.14 - $180.33 $53,986 - $69,968	388 Added 0.46%	84,649 $15 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $7,549 - $8,617	55 Added 0.07%	84,261 $11.9 Million
Q2 2021 Jul 27, 2021	SELL	$122.77 - $136.96 $100,548 - $112,170	-819 Reduced 0.96%	84,206 $12.3 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $125,087 - $153,897	-1,075 Reduced 1.25%	85,025 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $435,297 - $547,033	4,002 Added 4.87%	86,100 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $5.63 Million - $8.29 Million	61,816 Added 304.78%	82,098 $9.51 Million
Q2 2020 Jul 29, 2020	BUY	$60.23 - $91.63 $22,766 - $34,636	378 Added 1.9%	20,282 $7.4 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $48,517 - $70,757	-865 Reduced 4.16%	19,904 $5.06 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $1.14 Million - $1.52 Million	20,769 New	20,769 $6.1 Million

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
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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Mattern Wealth Management LLC Apple Inc. Transaction History