Mcrae Capital Management Inc Apple Inc. Transaction History

Mcrae Capital Management Inc

  • $419 Million
  • Q2 2024

A detailed history of Mcrae Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Mcrae Capital Management Inc holds 26,203 shares of AAPL stock, worth $5.91 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
26,203
Previous 28,003 6.43%
Holding current value
$5.91 Million
Previous $4.8 Million 14.93%
% of portfolio
1.32%
Previous 1.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$165.0 - $216.67 $297,000 - $390,006
-1,800 Reduced 6.43%
26,203 $5.52 Million
Q1 2024

Apr 18, 2024
SELL
$169.0 - $195.18 $84,500 - $97,590
-500 Reduced 1.75%
28,003 $4.8 Million
Q4 2023

Jan 22, 2024
BUY
$166.89 - $198.11 $10,180 - $12,084
61 Added 0.21%
28,503 $5.49 Million
Q3 2023

Oct 17, 2023
SELL
$170.43 - $196.45 $265,018 - $305,479
-1,555 Reduced 5.18%
28,442 $4.87 Million
Q2 2023

Jul 21, 2023
SELL
$160.1 - $193.97 $60,197 - $72,932
-376 Reduced 1.24%
29,997 $5.82 Million
Q1 2023

Apr 19, 2023
BUY
$125.02 - $164.9 $525,084 - $692,580
4,200 Added 16.05%
30,373 $5.01 Million
Q4 2022

Jan 20, 2023
SELL
$126.04 - $155.74 $563,398 - $696,157
-4,470 Reduced 14.59%
26,173 $0
Q3 2022

Oct 20, 2022
SELL
$138.2 - $174.55 $104,893 - $132,483
-759 Reduced 2.42%
30,643 $4.24 Million
Q2 2022

Jul 20, 2022
BUY
$130.06 - $178.44 $61,258 - $84,045
471 Added 1.52%
31,402 $4.29 Million
Q1 2022

Apr 21, 2022
SELL
$150.62 - $182.01 $83,443 - $100,833
-554 Reduced 1.76%
30,931 $5.4 Million
Q4 2021

Jan 26, 2022
BUY
$139.14 - $180.33 $271,323 - $351,643
1,950 Added 6.6%
31,485 $5.59 Million
Q3 2021

Oct 26, 2021
BUY
$137.27 - $156.69 $137 - $156
1 Added 0.0%
29,535 $4.18 Million
Q2 2021

Jul 28, 2021
SELL
$122.77 - $136.96 $1.5 Million - $1.67 Million
-12,185 Reduced 29.21%
29,534 $4.05 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $81,452 - $100,212
-700 Reduced 1.65%
41,719 $5.1 Million
Q4 2020

Jan 27, 2021
SELL
$108.77 - $136.69 $65,153 - $81,877
-599 Reduced 1.39%
42,419 $5.63 Million
Q3 2020

Nov 09, 2020
BUY
$91.03 - $134.18 $2.93 Million - $4.32 Million
32,164 Added 296.33%
43,018 $4.98 Million
Q2 2020

Jul 23, 2020
SELL
$60.23 - $91.63 $33,126 - $50,396
-550 Reduced 4.82%
10,854 $3.96 Million
Q1 2020

Apr 16, 2020
SELL
$56.09 - $81.8 $13,854 - $20,204
-247 Reduced 2.12%
11,404 $2.9 Million
Q4 2019

Jan 17, 2020
SELL
$54.74 - $73.41 $10,948 - $14,682
-200 Reduced 1.69%
11,651 $3.42 Million
Q3 2019

Oct 21, 2019
SELL
$48.33 - $55.99 $150,741 - $174,632
-3,119 Reduced 20.84%
11,851 $2.65 Million
Q2 2019

Jul 29, 2019
SELL
$43.33 - $52.94 $1,083 - $1,323
-25 Reduced 0.17%
14,970 $2.96 Million
Q1 2019

Apr 16, 2019
SELL
$35.55 - $48.77 $78,032 - $107,050
-2,195 Reduced 12.77%
14,995 $2.85 Million
Q4 2018

Jan 28, 2019
SELL
$36.71 - $58.02 $40,344 - $63,763
-1,099 Reduced 6.01%
17,190 $2.71 Million
Q3 2018

Oct 15, 2018
SELL
$45.98 - $57.09 $80,281 - $99,679
-1,746 Reduced 8.71%
18,289 $4.13 Million
Q2 2018

Jul 16, 2018
SELL
$40.58 - $48.49 $162 - $193
-4 Reduced 0.02%
20,035 $3.71 Million
Q1 2018

May 09, 2018
SELL
$38.79 - $45.43 $181,188 - $212,203
-4,671 Reduced 18.9%
20,039 $3.36 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $19,185 - $22,050
-500 Reduced 1.98%
24,710 $4.18 Million
Q3 2017

Oct 23, 2017
BUY
$37.18 - $41.01 $937,307 - $1.03 Million
25,210
25,210 $3.89 Million

Others Institutions Holding AAPL

# of Institutions
5,683
Shares Held
9B
Call Options Held
190M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.63T
  • 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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