M&R Capital Management Inc Apple Inc. Transaction History

M&R Capital Management Inc

  • $445 Million
  • Q3 2024

A detailed history of M&R Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, M&R Capital Management Inc holds 162,112 shares of AAPL stock, worth $38.4 Million. This represents 8.48% of its overall portfolio holdings.

Number of Shares
162,112
Previous 167,951 3.48%
Holding current value
$38.4 Million
Previous $35.4 Million 6.73%
% of portfolio
8.48%
Previous 8.6%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$207.23 - $234.82 $1.21 Million - $1.37 Million
-5,839 Reduced 3.48%
162,112 $37.8 Million
Q2 2024

Jul 02, 2024
SELL
$165.0 - $216.67 $317,790 - $417,306
-1,926 Reduced 1.13%
167,951 $35.4 Million
Q1 2024

Apr 02, 2024
SELL
$169.0 - $195.18 $2.59 Million - $2.99 Million
-15,300 Reduced 8.26%
169,877 $29.1 Million
Q4 2023

Jan 02, 2024
SELL
$166.89 - $198.11 $283,713 - $336,787
-1,700 Reduced 0.91%
185,177 $35.7 Million
Q3 2023

Oct 10, 2023
SELL
$170.43 - $196.45 $334,724 - $385,827
-1,964 Reduced 1.04%
186,877 $32 Million
Q2 2023

Jul 05, 2023
SELL
$160.1 - $193.97 $303,709 - $367,961
-1,897 Reduced 0.99%
188,841 $36.6 Million
Q1 2023

Apr 03, 2023
SELL
$125.02 - $164.9 $593,094 - $782,285
-4,744 Reduced 2.43%
190,738 $31.5 Million
Q4 2022

Jan 11, 2023
SELL
$126.04 - $155.74 $533,905 - $659,714
-4,236 Reduced 2.12%
195,482 $0
Q3 2022

Oct 03, 2022
SELL
$138.2 - $174.55 $676,903 - $854,945
-4,898 Reduced 2.39%
199,718 $27.6 Million
Q2 2022

Jul 05, 2022
SELL
$130.06 - $178.44 $828,872 - $1.14 Million
-6,373 Reduced 3.02%
204,616 $28 Million
Q1 2022

Apr 04, 2022
SELL
$150.62 - $182.01 $1.97 Million - $2.38 Million
-13,068 Reduced 5.83%
210,989 $36.9 Million
Q4 2021

Jan 07, 2022
SELL
$139.14 - $180.33 $1.4 Million - $1.82 Million
-10,080 Reduced 4.31%
224,057 $39.8 Million
Q3 2021

Oct 05, 2021
SELL
$137.27 - $156.69 $748,533 - $854,430
-5,453 Reduced 2.28%
234,137 $33.1 Million
Q2 2021

Jul 02, 2021
BUY
$122.77 - $136.96 $364,995 - $407,182
2,973 Added 1.26%
239,590 $32.8 Million
Q1 2021

Apr 01, 2021
SELL
$116.36 - $143.16 $9.35 Million - $11.5 Million
-80,330 Reduced 25.34%
236,617 $28.9 Million
Q4 2020

Jan 05, 2021
SELL
$108.77 - $136.69 $1.82 Million - $2.29 Million
-16,771 Reduced 5.03%
316,947 $42.1 Million
Q3 2020

Oct 01, 2020
BUY
$91.03 - $134.18 $22.4 Million - $33 Million
245,922 Added 280.11%
333,718 $38.6 Million
Q2 2020

Jul 01, 2020
SELL
$60.23 - $91.63 $74,323 - $113,071
-1,234 Reduced 1.39%
87,796 $32 Million
Q1 2020

Apr 02, 2020
BUY
$56.09 - $81.8 $2,355 - $3,435
42 Added 0.05%
89,030 $22.6 Million
Q4 2019

Jan 07, 2020
SELL
$54.74 - $73.41 $82,876 - $111,142
-1,514 Reduced 1.67%
88,988 $26.1 Million
Q3 2019

Oct 02, 2019
SELL
$48.33 - $55.99 $66,743 - $77,322
-1,381 Reduced 1.5%
90,502 $20.2 Million
Q2 2019

Jul 24, 2019
SELL
$43.33 - $52.94 $46,319 - $56,592
-1,069 Reduced 1.15%
91,883 $18.2 Million
Q1 2019

Apr 29, 2019
BUY
$35.55 - $48.77 $16,281 - $22,336
458 Added 0.5%
92,952 $19 Million
Q4 2018

Feb 08, 2019
BUY
$36.71 - $58.02 $22,209 - $35,102
605 Added 0.66%
92,494 $14.6 Million
Q3 2018

Nov 09, 2018
BUY
$45.98 - $57.09 $1,425 - $1,769
31 Added 0.03%
91,889 $20.7 Million
Q2 2018

Aug 08, 2018
SELL
$40.58 - $48.49 $18,747 - $22,402
-462 Reduced 0.5%
91,858 $17 Million
Q1 2018

May 11, 2018
BUY
$38.79 - $45.43 $14,934 - $17,490
385 Added 0.42%
92,320 $15.5 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $45,123 - $51,861
1,176 Added 1.3%
91,935 $15.6 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $25,542 - $28,173
-687 Reduced 0.75%
90,759 $14 Million
Q2 2017

Aug 15, 2017
BUY
N/A
91,446
91,446 $14.4 Million

Others Institutions Holding AAPL

# of Institutions
5,711
Shares Held
8.68B
Call Options Held
219M
Put Options Held
196M
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 $3.81T
  • 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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