Mckinley Capital Management LLC Apple Inc. Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Mckinley Capital Management LLC holds 155,737 shares of AAPL stock, worth $35.8 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

155,737

Previous 179,215 13.1%

Holding current value

$35.8 Million

Previous $30.7 Million 6.74%

% of portfolio

5.87%

Previous 3.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $3.87 Million - $5.09 Million	-23,478 Reduced 13.1%	155,737 $32.8 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $4.36 Million - $5.04 Million	-25,803 Reduced 12.59%	179,215 $30.7 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $2.75 Million - $3.27 Million	-16,506 Reduced 7.45%	205,018 $39.5 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $1.48 Million - $1.71 Million	-8,697 Reduced 3.78%	221,524 $37.9 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $2.74 Million - $3.31 Million	-17,090 Reduced 6.91%	230,221 $44.7 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $497,704 - $656,466	-3,981 Reduced 1.58%	247,311 $40.8 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $715,277 - $883,824	-5,675 Reduced 2.21%	251,292 $0
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.45 Million - $1.83 Million	10,486 Added 4.25%	256,967 $35.5 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $2.91 Million - $3.99 Million	-22,339 Reduced 8.31%	246,481 $33.7 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $2.84 Million - $3.43 Million	18,837 Added 7.54%	268,820 $46.9 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $470,710 - $610,056	-3,383 Reduced 1.34%	249,983 $44.4 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $19.9 Million - $22.8 Million	-145,306 Reduced 36.45%	253,366 $35.9 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $2.25 Million - $2.51 Million	-18,357 Reduced 4.4%	398,672 $54.6 Million
Q1 2021 Apr 21, 2021	SELL	$116.36 - $143.16 $1.43 Million - $1.76 Million	-12,289 Reduced 2.86%	417,029 $50.9 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $2.57 Million - $3.23 Million	-23,663 Reduced 5.22%	429,318 $57 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $27.9 Million - $41.1 Million	306,595 Added 209.44%	452,981 $52.5 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $338,492 - $514,960	-5,620 Reduced 3.7%	146,386 $53.4 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $89,295 - $130,225	-1,592 Reduced 1.04%	152,006 $38.7 Million
Q4 2019 Jan 23, 2020	SELL	$54.74 - $73.41 $28,245 - $37,879	-516 Reduced 0.33%	153,598 $45.1 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $2.86 Million - $3.31 Million	59,206 Added 62.38%	154,114 $34.5 Million
Q2 2019 Aug 07, 2019	BUY	$43.33 - $52.94 $20,581 - $25,146	475 Added 0.5%	94,908 $18.8 Million
Q1 2019 May 02, 2019	SELL	$35.55 - $48.77 $349,492 - $479,457	-9,831 Reduced 9.43%	94,433 $17.9 Million
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $18,795 - $29,706	-512 Reduced 0.49%	104,264 $16.4 Million
Q3 2018 Nov 08, 2018	SELL	$45.98 - $57.09 $232,107 - $288,190	-5,048 Reduced 4.6%	104,776 $23.7 Million
Q2 2018 Jul 13, 2018	SELL	$40.58 - $48.49 $2.34 Million - $2.8 Million	-57,689 Reduced 34.44%	109,824 $20.3 Million
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $1.08 Million - $1.26 Million	-27,816 Reduced 14.24%	167,513 $28.1 Million
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $1.75 Million - $2.01 Million	-45,563 Reduced 18.91%	195,329 $33.1 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $5.02 Million - $5.53 Million	-134,916 Reduced 35.9%	240,892 $37.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	375,808	375,808 $54.1 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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Mckinley Capital Management LLC Apple Inc. Transaction History