Mcdonald Partners LLC Apple Inc. Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Mcdonald Partners LLC holds 79,131 shares of AAPL stock, worth $18.1 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

79,131

Previous 77,458 2.16%

Holding current value

$18.1 Million

Previous $16.3 Million 12.96%

% of portfolio

4.73%

Previous 4.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $346,695 - $392,853	1,673 Added 2.16%	79,131 $18.4 Million
Q2 2024 Jul 17, 2024	BUY	$165.0 - $216.67 $488,235 - $641,126	2,959 Added 3.97%	77,458 $16.3 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $342,732 - $395,825	-2,028 Reduced 2.65%	74,499 $12.8 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $194,927 - $231,392	-1,168 Reduced 1.5%	76,527 $14.7 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $1.35 Million - $1.56 Million	-7,944 Reduced 9.28%	77,695 $13.3 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $641,840 - $777,625	-4,009 Reduced 4.47%	85,639 $16.6 Million
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $189,280 - $249,658	1,514 Added 1.72%	89,648 $14.8 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $479,204 - $592,123	-3,802 Reduced 4.14%	88,134 $0
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $2.77 Million - $3.5 Million	-20,043 Reduced 17.9%	91,936 $12.7 Million
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $459,241 - $630,071	-3,531 Reduced 3.06%	111,979 $15.3 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $17.4 Million - $21 Million	115,491 Added 607847.38%	115,510 $20.2 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $16.3 Million - $21.1 Million	-117,072 Reduced 99.98%	19 $3,000
Q3 2021 Nov 24, 2021	SELL	$137.27 - $156.69 $10.8 Million - $12.3 Million	-78,808 Reduced 40.23%	117,091 $16.6 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $10.9 Million - $12.4 Million	79,070 Added 67.68%	195,899 $27.7 Million
Q2 2021 Nov 24, 2021	SELL	$122.77 - $136.96 $9.59 Million - $10.7 Million	-78,112 Reduced 40.07%	116,829 $16 Million
Q2 2021 Jul 23, 2021	BUY	$122.77 - $136.96 $9.75 Million - $10.9 Million	79,452 Added 68.8%	194,941 $26.7 Million
Q1 2021 Nov 24, 2021	SELL	$116.36 - $143.16 $9.36 Million - $11.5 Million	-80,400 Reduced 41.04%	115,489 $14.1 Million
Q1 2021 Apr 15, 2021	BUY	$116.36 - $143.16 $10 Million - $12.3 Million	85,913 Added 78.12%	195,889 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $12 Million - $15 Million	109,976 New	109,976 $14.6 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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Mcdonald Partners LLC Apple Inc. Transaction History