Mc Adam, LLC Apple Inc. Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Apple Inc. stock. As of the latest transaction made, Mc Adam, LLC holds 78,385 shares of AAPL stock, worth $19.9 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

78,385

Previous 73,502 6.64%

Holding current value

$19.9 Million

Previous $15.5 Million 17.93%

% of portfolio

1.03%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$207.23 - $234.82 $1.01 Million - $1.15 Million	4,883 Added 6.64%	78,385 $18.3 Million
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $807,675 - $1.06 Million	4,895 Added 7.13%	73,502 $15.5 Million
Q1 2024 Apr 23, 2024	BUY	$169.0 - $195.18 $541,307 - $625,161	3,203 Added 4.9%	68,607 $11.8 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $325,101 - $385,918	1,948 Added 3.07%	65,404 $12.6 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $315,465 - $363,628	1,851 Added 3.0%	63,456 $10.9 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $291,221 - $352,831	1,819 Added 3.04%	61,605 $11.9 Million
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $1.53 Million - $2.02 Million	12,233 Added 25.72%	59,786 $9.86 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $565,793 - $699,116	-4,489 Reduced 8.63%	47,553 $8.44 Million
Q3 2022 Oct 24, 2022	BUY	$138.2 - $174.55 $21,559 - $27,229	156 Added 0.3%	52,042 $7.19 Million
Q2 2022 Jul 15, 2022	BUY	$130.06 - $178.44 $279,498 - $383,467	2,149 Added 4.32%	51,886 $7.09 Million
Q1 2022 Apr 07, 2022	BUY	$150.62 - $182.01 $328,954 - $397,509	2,184 Added 4.59%	49,737 $8.69 Million
Q4 2021 Jan 07, 2022	SELL	$139.14 - $180.33 $126,060 - $163,378	-906 Reduced 1.87%	47,553 $8.44 Million
Q3 2021 Oct 05, 2021	BUY	$137.27 - $156.69 $481,954 - $550,138	3,511 Added 7.81%	48,459 $6.86 Million
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $595,066 - $663,845	4,847 Added 12.09%	44,948 $6.55 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $279,613 - $344,013	2,403 Added 6.37%	40,101 $4.9 Million
Q4 2020 Jan 12, 2021	BUY	$108.77 - $136.69 $484,135 - $608,407	4,451 Added 13.39%	37,698 $4.86 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $2.26 Million - $3.33 Million	24,789 Added 293.08%	33,247 $3.85 Million
Q2 2020 Jul 31, 2020	BUY	$60.23 - $91.63 $7,829 - $11,911	130 Added 1.56%	8,458 $3.09 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $142,412 - $207,690	2,539 Added 43.86%	8,328 $2.12 Million
Q4 2019 Jan 23, 2020	BUY	$54.74 - $73.41 $4,379 - $5,872	80 Added 1.4%	5,789 $1.7 Million
Q3 2019 Oct 15, 2019	SELL	$48.33 - $55.99 $18,655 - $21,612	-386 Reduced 6.33%	5,709 $1.28 Million
Q2 2019 Jul 30, 2019	BUY	$43.33 - $52.94 $11,135 - $13,605	257 Added 4.4%	6,095 $1.21 Million
Q1 2019 Apr 22, 2019	BUY	$35.55 - $48.77 $11,340 - $15,557	319 Added 5.78%	5,838 $1.11 Million
Q4 2018 Jan 30, 2019	BUY	$36.71 - $58.02 $2,789 - $4,409	76 Added 1.4%	5,519 $871,000
Q3 2018 Oct 10, 2018	SELL	$45.98 - $57.09 $9,287 - $11,532	-202 Reduced 3.58%	5,443 $1.25 Million
Q2 2018 Aug 22, 2018	SELL	$40.58 - $48.49 $6,614 - $7,903	-163 Reduced 2.81%	5,645 $1.05 Million
Q1 2018 Apr 24, 2018	BUY	$38.79 - $45.43 $79,054 - $92,586	2,038 Added 54.06%	5,808 $974,000
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $5,985 - $6,602	161 Added 4.46%	3,770 $581,000
Q2 2017 Aug 23, 2017	BUY	N/A	3,609	3,609 $520,000

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.

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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