Mainstay Capital Management LLC Apple Inc. Transaction History

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Mainstay Capital Management LLC holds 9,374 shares of AAPL stock, worth $2.39 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
9,374
Previous 9,882 5.14%
Holding current value
$2.39 Million
Previous $2.08 Million 4.9%
% of portfolio
0.4%
Previous 0.4%

Shares

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

Oct 23, 2024
SELL
$207.23 - $234.82 $105,272 - $119,288
-508 Reduced 5.14%
9,374 $2.18 Million
Q2 2024

Jul 30, 2024
BUY
$165.0 - $216.67 $66,000 - $86,668
400 Added 4.22%
9,882 $2.08 Million
Q1 2024

Apr 30, 2024
SELL
$169.0 - $195.18 $35,659 - $41,182
-211 Reduced 2.18%
9,482 $1.63 Million
Q4 2023

Jan 25, 2024
SELL
$166.89 - $198.11 $374,501 - $444,558
-2,244 Reduced 18.8%
9,693 $1.87 Million
Q3 2023

Oct 26, 2023
SELL
$170.43 - $196.45 $318,704 - $367,361
-1,870 Reduced 13.54%
11,937 $2.04 Million
Q2 2023

Jul 25, 2023
SELL
$160.1 - $193.97 $154,336 - $186,987
-964 Reduced 6.53%
13,807 $2.68 Million
Q1 2023

May 03, 2023
BUY
$125.02 - $164.9 $21,878 - $28,857
175 Added 1.2%
14,771 $2.44 Million
Q4 2022

Feb 14, 2023
BUY
$126.04 - $155.74 $119,990 - $148,264
952 Added 6.98%
14,596 $1.9 Million
Q3 2022

Nov 15, 2022
SELL
$138.2 - $174.55 $183,253 - $231,453
-1,326 Reduced 8.86%
13,644 $1.89 Million
Q2 2022

Aug 05, 2022
SELL
$130.06 - $178.44 $197,561 - $271,050
-1,519 Reduced 9.21%
14,970 $2.05 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $74,556 - $90,094
-495 Reduced 2.91%
16,489 $2.88 Million
Q4 2021

Feb 15, 2022
SELL
$139.14 - $180.33 $532,627 - $690,303
-3,828 Reduced 18.39%
16,984 $3.02 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $422,379 - $482,135
3,077 Added 17.35%
20,812 $2.94 Million
Q2 2021

Aug 06, 2021
SELL
$122.77 - $136.96 $362,785 - $404,716
-2,955 Reduced 14.28%
17,735 $2.43 Million
Q1 2021

May 13, 2021
SELL
$116.36 - $143.16 $140,097 - $172,364
-1,204 Reduced 5.5%
20,690 $2.53 Million
Q4 2020

Mar 04, 2021
SELL
$108.77 - $136.69 $95,826 - $120,423
-881 Reduced 3.87%
21,894 $2.91 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $1.72 Million - $2.54 Million
18,948 Added 495.11%
22,775 $2.64 Million
Q2 2020

Jul 23, 2020
BUY
$60.23 - $91.63 $19,213 - $29,229
319 Added 9.09%
3,827 $1.4 Million
Q1 2020

Apr 23, 2020
SELL
$56.09 - $81.8 $15,312 - $22,331
-273 Reduced 7.22%
3,508 $871,000
Q4 2019

Jan 21, 2020
SELL
$54.74 - $73.41 $10,619 - $14,241
-194 Reduced 4.88%
3,781 $1.11 Million
Q3 2019

Oct 16, 2019
BUY
$48.33 - $55.99 $5,461 - $6,326
113 Added 2.93%
3,975 $891,000
Q2 2019

Aug 07, 2019
BUY
$43.33 - $52.94 $15,642 - $19,111
361 Added 10.31%
3,862 $764,000
Q1 2019

Apr 23, 2019
SELL
$35.55 - $48.77 $9,029 - $12,387
-254 Reduced 6.76%
3,501 $663,000
Q4 2018

Feb 08, 2019
SELL
$36.71 - $58.02 $18,061 - $28,545
-492 Reduced 11.58%
3,755 $582,000
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $8,828 - $10,961
192 Added 4.73%
4,247 $959,000
Q2 2018

Aug 24, 2018
SELL
$40.58 - $48.49 $13.5 Million - $16.1 Million
-332,979 Reduced 98.8%
4,055 $751,000
Q2 2018

Aug 23, 2018
BUY
$40.58 - $48.49 $13.5 Million - $16.2 Million
333,207 Added 8706.74%
337,034 $2.22 Million
Q1 2018

May 10, 2018
SELL
$38.79 - $45.43 $52,288 - $61,239
-1,348 Reduced 26.05%
3,827 $642,000
Q4 2017

Mar 28, 2018
BUY
$38.37 - $44.1 $198,564 - $228,217
5,175
5,175 $876,000

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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • 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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