Mystic Asset Management, Inc. Apple Inc. Transaction History

Mystic Asset Management, Inc.

$261 Million
Q3 2024

A detailed history of Mystic Asset Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 50,726 shares of AAPL stock, worth $13.1 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

50,726

Previous 49,703 2.06%

Holding current value

$13.1 Million

Previous $10.5 Million 12.86%

% of portfolio

4.52%

Previous 4.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $211,996 - $240,220	1,023 Added 2.06%	50,726 $11.8 Million
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $34,155 - $44,850	-207 Reduced 0.41%	49,703 $10.5 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $138,411 - $159,852	819 Added 1.67%	49,910 $8.56 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $297,731 - $353,428	1,784 Added 3.77%	49,091 $9.45 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $240,647 - $277,387	-1,412 Reduced 2.9%	47,307 $8.1 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $375,434 - $454,859	-2,345 Reduced 4.59%	48,719 $9.45 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $146,523 - $193,262	-1,172 Reduced 2.24%	51,064 $8.42 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $225,485 - $278,618	-1,789 Reduced 3.31%	52,236 $6.79 Million
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $111,527 - $140,861	-807 Reduced 1.47%	54,025 $7.47 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $449,487 - $616,688	3,456 Added 6.73%	54,832 $7.5 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $1.03 Million - $1.24 Million	-6,822 Reduced 11.72%	51,376 $8.97 Million
Q4 2021 Feb 23, 2022	BUY	$139.14 - $180.33 $8.1 Million - $10.5 Million	58,198 New	58,198 $10.3 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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Mystic Asset Management, Inc. Apple Inc. Transaction History