Mc Elhenny Sheffield Capital Management, LLC Apple Inc. Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$264 Million
Q1 2025

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 20,997 shares of AAPL stock, worth $4.21 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

20,997

Previous 25,168 16.57%

Holding current value

$4.21 Million

Previous $6.3 Million 25.99%

% of portfolio

1.77%

Previous 2.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$209.68 - $247.1 $874,575 - $1.03 Million	-4,171 Reduced 16.57%	20,997 $4.66 Million
Q4 2024 Jan 15, 2025	BUY	$221.69 - $259.02 $17,070 - $19,944	77 Added 0.31%	25,168 $6.3 Million
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $9,118 - $10,332	-44 Reduced 0.18%	25,091 $5.84 Million
Q2 2024 Jul 10, 2024	SELL	$165.0 - $216.67 $4.12 Million - $5.41 Million	-24,977 Reduced 49.84%	25,135 $5.29 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $11,999 - $13,857	-71 Reduced 0.14%	50,112 $8.59 Million
Q4 2023 Jan 10, 2024	BUY	$166.89 - $198.11 $3.95 Million - $4.69 Million	23,660 Added 89.21%	50,183 $9.66 Million
Q3 2023 Oct 12, 2023	BUY	$170.43 - $196.45 $149,126 - $171,893	875 Added 3.41%	26,523 $4.54 Million
Q2 2023 Jul 14, 2023	BUY	$160.1 - $193.97 $12,327 - $14,935	77 Added 0.3%	25,648 $4.97 Million
Q1 2023 Apr 13, 2023	BUY	$125.02 - $164.9 $452,447 - $596,773	3,619 Added 16.49%	25,571 $4.22 Million
Q4 2022 Jan 11, 2023	SELL	$126.04 - $155.74 $35,669 - $44,074	-283 Reduced 1.27%	21,952 $0
Q3 2022 Oct 14, 2022	SELL	$138.2 - $174.55 $6,357 - $8,029	-46 Reduced 0.21%	22,235 $3.07 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $393,431 - $539,781	-3,025 Reduced 11.95%	22,281 $3.05 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $8,434 - $10,192	56 Added 0.22%	25,306 $4.42 Million
Q4 2021 Jan 12, 2022	BUY	$139.14 - $180.33 $79,031 - $102,427	568 Added 2.3%	25,250 $4.48 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $3.39 Million - $3.87 Million	24,682 New	24,682 $3.49 Million

Others Institutions Holding AAPL

# of Institutions

6,367

Shares Held

8.96B

Call Options Held

177M

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 $3.22T
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 Elhenny Sheffield Capital Management, LLC Apple Inc. Transaction History