Mcdaniel Terry & CO Apple Inc. Transaction History

Mcdaniel Terry & CO

$1.12 Billion
Q1 2024

A detailed history of Mcdaniel Terry & CO transactions in Apple Inc. stock. As of the latest transaction made, Mcdaniel Terry & CO holds 358,617 shares of AAPL stock, worth $81.2 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

358,617

Previous 358,706 0.02%

Holding current value

$81.2 Million

Previous $69.1 Million 10.96%

% of portfolio

5.47%

Previous 6.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $15,041 - $17,371	-89 Reduced 0.02%	358,617 $61.5 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $52,570 - $62,404	-315 Reduced 0.09%	358,706 $69.1 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $458,627 - $528,646	2,691 Added 0.76%	359,021 $61.5 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $402,331 - $487,446	-2,513 Reduced 0.7%	356,330 $69.1 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $1.12 Million - $1.48 Million	-8,950 Reduced 2.43%	358,843 $59.2 Million

Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $82,178 - $101,542	-652 Reduced 0.18%	367,793 $47.8 Million
Q3 2022 Oct 06, 2022	BUY	$138.2 - $174.55 $108,625 - $137,196	786 Added 0.21%	368,445 $50.9 Million
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $260,120 - $356,880	2,000 Added 0.55%	367,659 $50.3 Million
Q1 2022 Apr 27, 2022	BUY	$150.62 - $182.01 $415,861 - $502,529	2,761 Added 0.76%	365,659 $63.8 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $898,426 - $1.16 Million	6,457 Added 1.81%	362,898 $64.4 Million
Q3 2021 Dec 06, 2021	BUY	$137.27 - $156.69 $218,259 - $249,137	1,590 Added 0.45%	356,441 $50.4 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $268,866 - $299,942	2,190 Added 0.62%	354,851 $48.6 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $132,068 - $162,486	1,135 Added 0.32%	352,661 $43.1 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $413,869 - $520,105	3,805 Added 1.09%	351,526 $46.6 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $23.7 Million - $35 Million	260,849 Added 300.27%	347,721 $40.3 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $1.39 Million - $2.11 Million	23,017 Added 36.05%	86,872 $31.7 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $6,786 - $9,897	-121 Reduced 0.19%	63,855 $16.2 Million
Q4 2019 Feb 03, 2020	BUY	$54.74 - $73.41 $3,558 - $4,771	65 Added 0.1%	63,976 $18.8 Million
Q3 2019 Nov 07, 2019	BUY	$48.33 - $55.99 $120,535 - $139,639	2,494 Added 4.06%	63,911 $14.3 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $427,363 - $522,147	9,863 Added 19.13%	61,417 $12.2 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $18,948 - $25,994	-533 Reduced 1.02%	51,554 $0
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $33,039 - $52,218	-900 Reduced 1.7%	52,087 $8.22 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $14,759 - $18,325	-321 Reduced 0.6%	52,987 $12 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $19,072 - $22,790	470 Added 0.89%	53,308 $9.87 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $581 - $681	-15 Reduced 0.03%	52,838 $8.87 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $6,446 - $7,408	-168 Reduced 0.32%	52,853 $8.94 Million
Q2 2017 Aug 10, 2017	BUY	N/A	53,021	53,021 $7.64 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Mcdaniel Terry & CO Apple Inc. Transaction History