Mc Alister, Sweet & Associates, Inc. Apple Inc. Transaction History

Mc Alister, Sweet & Associates, Inc.

$136 Million
Q2 2024

A detailed history of Mc Alister, Sweet & Associates, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Mc Alister, Sweet & Associates, Inc. holds 29,628 shares of AAPL stock, worth $6.54 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

29,628

Previous 29,946 1.06%

Holding current value

$6.54 Million

Previous $5.14 Million 21.52%

% of portfolio

4.59%

Previous 4.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$165.0 - $216.67 $52,470 - $68,901	-318 Reduced 1.06%	29,628 $6.24 Million
Q1 2024 Apr 02, 2024	BUY	$169.0 - $195.18 $577,811 - $667,320	3,419 Added 12.89%	29,946 $5.14 Million
Q4 2023 Jan 04, 2024	SELL	$166.89 - $198.11 $47,396 - $56,263	-284 Reduced 1.06%	26,527 $5.11 Million
Q3 2023 Oct 03, 2023	BUY	$170.43 - $196.45 $776,308 - $894,829	4,555 Added 20.47%	26,811 $4.59 Million
Q2 2023 Jul 05, 2023	BUY	$160.1 - $193.97 $174,028 - $210,845	1,087 Added 5.13%	22,256 $4.32 Million
Q1 2023 Apr 05, 2023	BUY	$125.02 - $164.9 $27,254 - $35,948	218 Added 1.04%	21,169 $3.49 Million
Q4 2022 Jan 10, 2023	BUY	$126.04 - $155.74 $3,907 - $4,827	31 Added 0.15%	20,951 $0
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $341,768 - $431,662	-2,473 Reduced 10.57%	20,920 $2.89 Million
Q2 2022 Jul 05, 2022	SELL	$130.06 - $178.44 $1.24 Million - $1.7 Million	-9,540 Reduced 28.97%	23,393 $3.2 Million
Q1 2022 Apr 04, 2022	SELL	$150.62 - $182.01 $110,856 - $133,959	-736 Reduced 2.19%	32,933 $5.75 Million
Q4 2021 Jan 13, 2022	BUY	$139.14 - $180.33 $4.68 Million - $6.07 Million	33,669 New	33,669 $5.98 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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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Mc Alister, Sweet & Associates, Inc. Apple Inc. Transaction History