Maryland Capital Management Apple Inc. Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Maryland Capital Management holds 529,433 shares of AAPL stock, worth $121 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares

529,433

Previous 530,335 0.17%

Holding current value

$121 Million

Previous $72.5 Million 0.91%

% of portfolio

6.1%

Previous 5.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $124,656 - $157,444	-902 Reduced 0.17%	529,433 $73.2 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $2.93 Million - $4.01 Million	-22,493 Reduced 4.07%	530,335 $72.5 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $19 Million - $22.9 Million	-126,073 Reduced 18.57%	552,828 $96.5 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $362,737 - $470,120	-2,607 Reduced 0.38%	678,901 $121 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $93,343 - $106,549	-680 Reduced 0.1%	681,508 $96.4 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $882,347 - $984,331	7,187 Added 1.06%	682,188 $93.4 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $140,562 - $172,937	1,208 Added 0.18%	675,001 $82.5 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $1.13 Million - $1.42 Million	10,362 Added 1.56%	673,793 $89.4 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $44.7 Million - $65.8 Million	490,726 Added 284.14%	663,431 $76.8 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $453,772 - $690,340	-7,534 Reduced 4.18%	172,705 $63 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $1.31 Million - $1.91 Million	23,309 Added 14.85%	180,239 $45.8 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $54,411 - $72,969	-994 Reduced 0.63%	156,930 $46.1 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $79,841 - $92,495	1,652 Added 1.06%	157,924 $35.4 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $28,207 - $34,463	651 Added 0.42%	156,272 $30.9 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $210,918 - $289,352	5,933 Added 3.96%	155,621 $29.6 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $161,450 - $255,171	4,398 Added 3.03%	149,688 $23.6 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $92,465 - $114,807	-2,011 Reduced 1.37%	145,290 $32.8 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $105,913 - $126,558	-2,610 Reduced 1.74%	147,301 $27.3 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $76,649 - $89,769	-1,976 Reduced 1.3%	149,911 $25.2 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $153,518 - $176,444	-4,001 Reduced 2.57%	151,887 $25.7 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $614,436 - $677,731	-16,526 Reduced 9.59%	155,888 $24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,414	172,414 $24.8 Million

Others Institutions Holding AAPL

# of Institutions

5,693

Shares Held

8.8B

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 $3.66T
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 Management Apple Inc. Transaction History