Mc Broom & Associates, LLC Apple Inc. Transaction History

Mc Broom & Associates, LLC

$163 Million
Q3 2024

A detailed history of Mc Broom & Associates, LLC transactions in Apple Inc. stock. As of the latest transaction made, Mc Broom & Associates, LLC holds 36,637 shares of AAPL stock, worth $9.32 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

36,637

Previous 36,241 1.09%

Holding current value

$9.32 Million

Previous $7.63 Million 11.78%

% of portfolio

5.22%

Previous 4.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$207.23 - $234.82 $82,063 - $92,988	396 Added 1.09%	36,637 $8.53 Million
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $86,955 - $114,185	527 Added 1.48%	36,241 $7.63 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $44,954 - $51,917	-266 Reduced 0.74%	35,714 $6.12 Million
Q4 2023 Jan 08, 2024	SELL	$166.89 - $198.11 $64,920 - $77,064	-389 Reduced 1.07%	35,980 $6.93 Million
Q3 2023 Oct 16, 2023	BUY	$170.43 - $196.45 $35,108 - $40,468	206 Added 0.57%	36,369 $6.23 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $213,733 - $258,949	1,335 Added 3.83%	36,163 $7.01 Million
Q1 2023 Apr 21, 2023	BUY	$125.02 - $164.9 $141,272 - $186,337	1,130 Added 3.35%	34,828 $5.74 Million
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $125,409 - $154,961	-995 Reduced 2.87%	33,698 $0
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $284,001 - $358,700	-2,055 Reduced 5.59%	34,693 $4.8 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $73,223 - $100,461	-563 Reduced 1.51%	36,748 $5.02 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $219,302 - $265,006	-1,456 Reduced 3.76%	37,311 $6.52 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $5.39 Million - $6.99 Million	38,767 New	38,767 $6.88 Million

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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Mc Broom & Associates, LLC Apple Inc. Transaction History