Mc Lean Asset Management Corp Apple Inc. Transaction History

Mc Lean Asset Management Corp

$332 Billion
Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 52,492 shares of AAPL stock, worth $13.4 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

52,492

Previous 52,460 0.06%

Holding current value

$13.4 Million

Previous $12.2 Billion 2.6%

% of portfolio

3.59%

Previous 3.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$207.23 - $234.82 $6,631 - $7,514	32 Added 0.06%	52,492 $11.9 Billion
Q2 2024 Jul 11, 2024	SELL	$165.0 - $216.67 $297,330 - $390,439	-1,802 Reduced 3.32%	52,460 $12.2 Billion
Q1 2024 Apr 10, 2024	SELL	$169.0 - $195.18 $77,571 - $89,587	-459 Reduced 0.84%	54,262 $9.21 Billion
Q4 2023 Jan 08, 2024	SELL	$166.89 - $198.11 $509,348 - $604,631	-3,052 Reduced 5.28%	54,721 $9.91 Billion
Q3 2023 Oct 11, 2023	BUY	$170.43 - $196.45 $9,373 - $10,804	55 Added 0.1%	57,773 $10.3 Billion
Q2 2023 Jul 10, 2023	SELL	$160.1 - $193.97 $107,267 - $129,959	-670 Reduced 1.15%	57,718 $11.2 Billion
Q1 2023 Apr 11, 2023	SELL	$125.02 - $164.9 $201,657 - $265,983	-1,613 Reduced 2.69%	58,388 $9.63 Billion
Q4 2022 Jan 19, 2023	BUY	$126.04 - $155.74 $21,426 - $26,475	170 Added 0.28%	60,001 $7.8 Billion
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $20,730 - $26,182	-150 Reduced 0.25%	59,831 $8.38 Million
Q2 2022 Jul 07, 2022	SELL	$130.06 - $178.44 $67,110 - $92,075	-516 Reduced 0.85%	59,981 $8.57 Million
Q1 2022 Apr 08, 2022	SELL	$150.62 - $182.01 $1.06 Million - $1.28 Million	-7,041 Reduced 10.43%	60,497 $10.6 Million
Q4 2021 Jan 14, 2022	SELL	$139.14 - $180.33 $392,931 - $509,251	-2,824 Reduced 4.01%	67,538 $11.9 Million
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $42,416 - $48,417	-309 Reduced 0.44%	70,362 $10.5 Million
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $44,319 - $49,442	361 Added 0.51%	70,671 $10.3 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $56,667 - $69,718	-487 Reduced 0.69%	70,310 $9.45 Million
Q4 2020 Jan 27, 2021	BUY	$108.77 - $136.69 $7.7 Million - $9.68 Million	70,797 New	70,797 $9.39 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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 Lean Asset Management Corp Apple Inc. Transaction History