Mackay Shields LLC Apple Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $290 Million - $398 Million	-2,231,707 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $14.8 Million - $17.9 Million	-98,142 Reduced 4.21%	2,231,707 $390 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $10.1 Million - $13 Million	-72,236 Reduced 3.01%	2,329,849 $414 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $9.73 Million - $11.1 Million	-70,904 Reduced 2.87%	2,402,085 $340 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $145 Million - $162 Million	-1,179,195 Reduced 32.29%	2,472,989 $339 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $104 Million - $128 Million	-894,483 Reduced 19.67%	3,652,184 $446 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $15.7 Million - $19.8 Million	-144,497 Reduced 3.08%	4,546,667 $603 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $320 Million - $471 Million	3,512,184 Added 297.9%	4,691,164 $543 Million
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $3.83 Million - $5.83 Million	-63,614 Reduced 5.12%	1,178,980 $430 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $4.83 Million - $7.04 Million	-86,084 Reduced 6.48%	1,242,594 $316 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $6.88 Million - $9.22 Million	-125,636 Reduced 8.64%	1,328,678 $390 Million
Q3 2019 Nov 01, 2019	SELL	$48.33 - $55.99 $1.39 Million - $1.6 Million	-28,659 Reduced 1.93%	1,454,314 $326 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $9.72 Million - $11.9 Million	-224,357 Reduced 13.14%	1,482,973 $294 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $2.38 Million - $3.26 Million	-66,897 Reduced 3.77%	1,707,330 $324 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $65.1 Million - $103 Million	1,774,227 New	1,774,227 $280 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $98.8 Million - $123 Million	-2,148,038 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$40.58 - $48.49 $6.65 Million - $7.95 Million	163,861 Added 8.26%	2,148,038 $398 Million
Q1 2018 May 03, 2018	BUY	$38.79 - $45.43 $77 Million - $90.1 Million	1,984,177 New	1,984,177 $333 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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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