Mc Ginn Investment Management, Inc. Apple Inc. Transaction History

Mc Ginn Investment Management, Inc.

$150 Million
Q3 2024

A detailed history of Mc Ginn Investment Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Mc Ginn Investment Management, Inc. holds 62,763 shares of AAPL stock, worth $14.4 Million. This represents 9.73% of its overall portfolio holdings.

Number of Shares

62,763

Previous 63,293 0.84%

Holding current value

$14.4 Million

Previous $13.3 Million 9.7%

% of portfolio

9.73%

Previous 9.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$207.23 - $234.82 $109,831 - $124,454	-530 Reduced 0.84%	62,763 $14.6 Million
Q2 2024 Aug 21, 2024	SELL	$165.0 - $216.67 $63,525 - $83,417	-385 Reduced 0.6%	63,293 $13.3 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $140,270 - $161,999	830 Added 1.32%	63,678 $10.9 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $95,461 - $113,318	-572 Reduced 0.9%	62,848 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $650,701 - $750,046	-3,818 Reduced 5.68%	63,420 $10.9 Million
Q2 2023 Jul 19, 2023	BUY	$160.1 - $193.97 $79,089 - $95,821	494 Added 0.74%	67,238 $13 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $521,208 - $687,468	-4,169 Reduced 5.88%	66,744 $11 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $27,350 - $33,795	-217 Reduced 0.31%	70,913 $9.21 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $252,214 - $318,553	1,825 Added 2.63%	71,130 $9.83 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $14,306 - $19,628	110 Added 0.16%	69,305 $9.48 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $2.42 Million - $2.93 Million	-16,085 Reduced 18.86%	69,195 $12.1 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $316,682 - $410,431	2,276 Added 2.74%	85,280 $15.1 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $204,669 - $233,624	-1,491 Reduced 1.76%	83,004 $11.7 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $270,216 - $301,448	-2,201 Reduced 2.54%	84,495 $11.6 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $930,996 - $1.15 Million	-8,001 Reduced 8.45%	86,696 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $10.3 Million - $12.9 Million	94,697 New	94,697 $12.6 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.69T
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 Ginn Investment Management, Inc. Apple Inc. Transaction History