Mcrae Capital Management Inc Apple Inc. Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 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 25,989 shares of AAPL stock, worth $5.97 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

25,989

Previous 26,203 0.82%

Holding current value

$5.97 Million

Previous $5.52 Million 9.68%

% of portfolio

1.24%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $44,347 - $50,251	-214 Reduced 0.82%	25,989 $6.05 Million
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

5,695

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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Mcrae Capital Management Inc Apple Inc. Transaction History