Maryland Capital Advisors Inc. Apple Inc. Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Apple Inc. stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 120,600 shares of AAPL stock, worth $30.4 Million. This represents 13.85% of its overall portfolio holdings.

Number of Shares

120,600

Previous 125,100 3.6%

Holding current value

$30.4 Million

Previous $26.3 Million 6.6%

% of portfolio

13.85%

Previous 14.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $932,535 - $1.06 Million	-4,500 Reduced 3.6%	120,600 $28.1 Million
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $16.3 Million - $21.4 Million	98,800 Added 375.67%	125,100 $26.3 Million
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $16,900 - $19,518	-100 Reduced 0.38%	26,300 $4.51 Million
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $14,686 - $17,433	-88 Reduced 0.33%	26,400 $5.08 Million
Q3 2023 Oct 20, 2023	SELL	$170.43 - $196.45 $21,815 - $25,145	-128 Reduced 0.48%	26,488 $4.54 Million
Q2 2023 Jul 25, 2023	BUY	$160.1 - $193.97 $144,090 - $174,573	900 Added 3.5%	26,616 $5.16 Million
Q1 2023 Apr 26, 2023	BUY	$125.02 - $164.9 $2.7 Million - $3.57 Million	21,624 Added 528.45%	25,716 $4.24 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $13,738 - $16,975	-109 Reduced 2.59%	4,092 $0
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $9,234 - $12,669	71 Added 1.72%	4,201 $574,000
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $28,015 - $33,853	-186 Reduced 4.31%	4,130 $721,000
Q4 2021 Feb 01, 2022	BUY	$139.14 - $180.33 $600,528 - $778,304	4,316 New	4,316 $766,000

Others Institutions Holding AAPL

# of Institutions

5,707

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 $4.05T
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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Maryland Capital Advisors Inc. Apple Inc. Transaction History