Matthew 25 Management Corp Apple Inc. Transaction History

Matthew 25 Management Corp

$286 Million
Q3 2024

A detailed history of Matthew 25 Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Matthew 25 Management Corp holds 64,000 shares of AAPL stock, worth $16.5 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

64,000

Previous 66,500 3.76%

Holding current value

$16.5 Million

Previous $14 Million 6.42%

% of portfolio

5.21%

Previous 5.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$207.23 - $234.82 $518,075 - $587,050	-2,500 Reduced 3.76%	64,000 $14.9 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $165,000 - $216,670	-1,000 Reduced 1.48%	66,500 $14 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $417,224 - $495,275	-2,500 Reduced 3.57%	67,500 $13 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $1.04 Million - $1.26 Million	-6,500 Reduced 8.5%	70,000 $13.6 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $1.06 Million - $1.4 Million	-8,500 Reduced 10.0%	76,500 $12.6 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $1.38 Million - $1.75 Million	-10,000 Reduced 10.53%	85,000 $11.7 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $1.51 Million - $1.82 Million	-10,000 Reduced 9.52%	95,000 $16.6 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $2.43 Million - $3.16 Million	-17,500 Reduced 14.29%	105,000 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $2.06 Million - $2.35 Million	-15,000 Reduced 10.91%	122,500 $17.3 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $2.76 Million - $3.08 Million	-22,500 Reduced 14.06%	137,500 $18.8 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $3.78 Million - $4.65 Million	-32,500 Reduced 16.88%	160,000 $19.5 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $2.99 Million - $3.76 Million	-27,500 Reduced 12.5%	192,500 $25.5 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $12.5 Million - $18.4 Million	137,500 Added 166.67%	220,000 $25.5 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $1.05 Million - $1.6 Million	-17,500 Reduced 17.5%	82,500 $30.1 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $841,350 - $1.23 Million	-15,000 Reduced 13.04%	100,000 $25.4 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $191,590 - $256,935	-3,500 Reduced 2.95%	115,000 $33.8 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $72,495 - $83,985	-1,500 Reduced 1.25%	118,500 $26.5 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $533,250 - $731,550	-15,000 Reduced 11.11%	120,000 $22.8 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $183,550 - $290,100	-5,000 Reduced 3.57%	135,000 $21.3 Million
Q3 2018 Oct 31, 2018	SELL	$45.98 - $57.09 $459,799 - $570,900	-10,000 Reduced 6.67%	140,000 $31.6 Million
Q2 2018 Jul 24, 2018	SELL	$40.58 - $48.49 $710,150 - $848,575	-17,500 Reduced 10.45%	150,000 $27.8 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $678,825 - $795,025	-17,500 Reduced 9.46%	167,500 $28.1 Million
Q3 2017 Nov 09, 2017	SELL	$37.18 - $41.01 $185,900 - $205,050	-5,000 Reduced 2.63%	185,000 $28.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	190,000	190,000 $27.4 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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Matthew 25 Management Corp Apple Inc. Transaction History