Mc Ilrath & Eck, LLC Apple Inc. Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Apple Inc. stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 55,290 shares of AAPL stock, worth $12.6 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

55,290

Previous 57,281 3.48%

Holding current value

$12.6 Million

Previous $9.82 Million 18.56%

% of portfolio

2.36%

Previous 1.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $328,515 - $431,389	-1,991 Reduced 3.48%	55,290 $11.6 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $368,082 - $425,102	2,178 Added 3.95%	57,281 $9.82 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $28,871 - $34,273	-173 Reduced 0.31%	55,103 $10.6 Million
Q3 2023 Nov 15, 2023	SELL	$170.43 - $196.45 $124,925 - $143,997	-733 Reduced 1.31%	55,276 $9.46 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $58,276 - $70,605	-364 Reduced 0.65%	56,009 $10.9 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $296,547 - $391,142	-2,372 Reduced 4.04%	56,373 $9.3 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $546,257 - $674,977	4,334 Added 7.97%	58,745 $7.63 Million
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $1.07 Million - $1.35 Million	7,720 Added 16.53%	54,411 $7.52 Million
Q2 2022 Jul 29, 2022	BUY	$130.06 - $178.44 $1.73 Million - $2.37 Million	13,298 Added 39.82%	46,691 $6.38 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $113,416 - $137,053	-753 Reduced 2.21%	33,393 $5.83 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $342,145 - $443,431	-2,459 Reduced 6.72%	34,146 $6.06 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $211,395 - $241,302	-1,540 Reduced 4.04%	36,605 $5.18 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $43,583 - $48,620	355 Added 0.94%	38,145 $5.22 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $338,491 - $416,452	-2,909 Reduced 7.15%	37,790 $4.62 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $479,893 - $603,076	4,412 Added 12.16%	40,699 $5.4 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $2.44 Million - $3.6 Million	26,856 Added 284.76%	36,287 $4.2 Million
Q2 2020 Aug 04, 2020	BUY	$60.23 - $91.63 $12,467 - $18,967	207 Added 2.24%	9,431 $3.44 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $23,165 - $33,783	-413 Reduced 4.29%	9,224 $2.35 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $27,862 - $37,365	509 Added 5.58%	9,637 $2.83 Million
Q3 2019 Nov 05, 2019	BUY	$48.33 - $55.99 $31,269 - $36,225	647 Added 7.63%	9,128 $2.04 Million
Q1 2019 May 07, 2019	BUY	$35.55 - $48.77 $13,046 - $17,898	367 Added 4.52%	8,481 $1.61 Million
Q4 2018 May 07, 2019	SELL	$36.71 - $58.02 $40,417 - $63,880	-1,101 Reduced 11.95%	8,114 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $91 - $114	-2 Reduced 0.02%	9,215 $2.08 Million
Q2 2018 Aug 07, 2018	SELL	$40.58 - $48.49 $39,971 - $47,762	-985 Reduced 9.65%	9,217 $1.71 Million
Q1 2018 May 22, 2018	SELL	$38.79 - $45.43 $46,935 - $54,970	-1,210 Reduced 10.6%	10,202 $1.71 Million
Q4 2017 Mar 19, 2018	BUY	$38.37 - $44.1 $437,878 - $503,269	11,412	11,412 $1.93 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

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 $3.66T
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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