Meritage Portfolio Management Apple Inc. Transaction History

Meritage Portfolio Management

  • $1.56 Billion
  • Q4 2024

A detailed history of Meritage Portfolio Management transactions in Apple Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 435,930 shares of AAPL stock, worth $105 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares
435,930
Previous 475,250 8.27%
Holding current value
$105 Million
Previous $111 Million 1.42%
% of portfolio
6.99%
Previous 6.78%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$221.69 - $259.02 $8.72 Million - $10.2 Million
-39,320 Reduced 8.27%
435,930 $109 Million
Q3 2024

Nov 04, 2024
SELL
$207.23 - $234.82 $799,700 - $906,170
-3,859 Reduced 0.81%
475,250 $111 Million
Q2 2024

Aug 08, 2024
SELL
$165.0 - $216.67 $1.16 Million - $1.52 Million
-7,016 Reduced 1.44%
479,109 $101 Million
Q1 2024

Apr 29, 2024
SELL
$169.0 - $195.18 $2.93 Million - $3.38 Million
-17,321 Reduced 3.44%
486,125 $83.4 Million
Q4 2023

Feb 02, 2024
BUY
$166.89 - $198.11 $4.69 Million - $5.57 Million
28,126 Added 5.92%
503,446 $96.9 Million
Q3 2023

Oct 30, 2023
SELL
$170.43 - $196.45 $528,162 - $608,798
-3,099 Reduced 0.65%
475,320 $81.4 Million
Q2 2023

Jul 31, 2023
SELL
$160.1 - $193.97 $6.84 Million - $8.28 Million
-42,711 Reduced 8.2%
478,419 $92.8 Million
Q1 2023

Apr 25, 2023
SELL
$125.02 - $164.9 $7.37 Million - $9.72 Million
-58,956 Reduced 10.16%
521,130 $85.9 Million
Q4 2022

Feb 01, 2023
SELL
$126.04 - $155.74 $2.78 Million - $3.43 Million
-22,018 Reduced 3.66%
580,086 $75.4 Million
Q3 2022

Oct 25, 2022
SELL
$138.2 - $174.55 $568,831 - $718,447
-4,116 Reduced 0.68%
602,104 $83.2 Million
Q2 2022

Jul 25, 2022
SELL
$130.06 - $178.44 $3.12 Million - $4.28 Million
-23,965 Reduced 3.8%
606,220 $82.9 Million
Q1 2022

Apr 25, 2022
SELL
$150.62 - $182.01 $2.06 Million - $2.49 Million
-13,698 Reduced 2.13%
630,185 $110 Million
Q4 2021

Jan 28, 2022
SELL
$139.14 - $180.33 $1.12 Million - $1.45 Million
-8,063 Reduced 1.24%
643,883 $114 Million
Q3 2021

Oct 26, 2021
SELL
$137.27 - $156.69 $75,910 - $86,649
-553 Reduced 0.08%
651,946 $92.3 Million
Q2 2021

Jul 26, 2021
SELL
$122.77 - $136.96 $939,558 - $1.05 Million
-7,653 Reduced 1.16%
652,499 $89.4 Million
Q1 2021

Apr 27, 2021
SELL
$116.36 - $143.16 $3.13 Million - $3.85 Million
-26,913 Reduced 3.92%
660,152 $80.6 Million
Q4 2020

Feb 03, 2021
BUY
$108.77 - $136.69 $307,819 - $386,832
2,830 Added 0.41%
687,065 $91.2 Million
Q3 2020

Oct 26, 2020
BUY
$91.03 - $134.18 $46.7 Million - $68.8 Million
512,614 Added 298.69%
684,235 $79.2 Million
Q2 2020

Jul 27, 2020
BUY
$60.23 - $91.63 $278,623 - $423,880
4,626 Added 2.77%
171,621 $62.6 Million
Q1 2020

Apr 27, 2020
SELL
$56.09 - $81.8 $1.43 Million - $2.09 Million
-25,526 Reduced 13.26%
166,995 $42.5 Million
Q4 2019

Jan 27, 2020
SELL
$54.74 - $73.41 $127,708 - $171,265
-2,333 Reduced 1.2%
192,521 $56.5 Million
Q3 2019

Oct 25, 2019
BUY
$48.33 - $55.99 $358,076 - $414,829
7,409 Added 3.95%
194,854 $43.6 Million
Q2 2019

Jul 30, 2019
BUY
$43.33 - $52.94 $73,920 - $90,315
1,706 Added 0.92%
187,445 $37.1 Million
Q1 2019

Apr 25, 2019
SELL
$35.55 - $48.77 $52,720 - $72,325
-1,483 Reduced 0.79%
185,739 $35.3 Million
Q4 2018

Jan 25, 2019
SELL
$36.71 - $58.02 $259,282 - $409,795
-7,063 Reduced 3.64%
187,222 $29.5 Million
Q3 2018

Oct 30, 2018
SELL
$45.98 - $57.09 $41,427 - $51,438
-901 Reduced 0.46%
194,285 $43.9 Million
Q2 2018

Jul 25, 2018
BUY
$40.58 - $48.49 $399,834 - $477,771
9,853 Added 5.32%
195,186 $36.1 Million
Q1 2018

Apr 26, 2018
SELL
$38.79 - $45.43 $196,781 - $230,466
-5,073 Reduced 2.66%
185,333 $31.1 Million
Q4 2017

Jan 29, 2018
BUY
$38.37 - $44.1 $668,789 - $768,663
17,430 Added 10.08%
190,406 $32.2 Million
Q3 2017

Oct 16, 2017
BUY
$37.18 - $41.01 $6.43 Million - $7.09 Million
172,976
172,976 $26.7 Million

Others Institutions Holding AAPL

# of Institutions
6,105
Shares Held
8.96B
Call Options Held
221M
Put Options Held
201M
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 $3.88T
  • 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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