Mechanics Financial Corp Apple Inc. Transaction History

Mechanics Financial Corp

$191 Million
Q1 2024

A detailed history of Mechanics Financial Corp transactions in Apple Inc. stock. As of the latest transaction made, Mechanics Financial Corp holds 65,683 shares of AAPL stock, worth $14.6 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

65,683

Previous 65,777 0.14%

Holding current value

$14.6 Million

Previous $12.7 Million 11.06%

% of portfolio

5.9%

Previous 7.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $15,886 - $18,346	-94 Reduced 0.14%	65,683 $11.3 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $439,421 - $521,623	-2,633 Reduced 3.85%	65,777 $12.7 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $98,849 - $113,941	-580 Reduced 0.84%	68,410 $11.7 Million
Q2 2023 Aug 01, 2023	SELL	$160.1 - $193.97 $478,538 - $579,776	-2,989 Reduced 4.15%	68,990 $13.4 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $50,008 - $65,960	-400 Reduced 0.55%	71,979 $11.9 Million

Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $49,785 - $61,517	-395 Reduced 0.54%	72,379 $9.4 Million
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $107,381 - $135,625	-777 Reduced 1.06%	72,774 $10.1 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $9,754 - $13,383	75 Added 0.1%	73,551 $10.1 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $88,865 - $107,385	-590 Reduced 0.8%	73,476 $12.8 Million
Q4 2021 May 13, 2022	BUY	$139.14 - $180.33 $10.3 Million - $13.4 Million	74,066 New	74,066 $13.2 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.56T
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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Mechanics Financial Corp Apple Inc. Transaction History