Menard Financial Group LLC Apple Inc. Transaction History

Menard Financial Group LLC

$146 Million
Q3 2024

A detailed history of Menard Financial Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Menard Financial Group LLC holds 12,221 shares of AAPL stock, worth $3.11 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

12,221

Previous 12,173 0.39%

Holding current value

$3.11 Million

Previous $2.56 Million 11.04%

% of portfolio

1.95%

Previous 1.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $9,947 - $11,271	48 Added 0.39%	12,221 $2.85 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $237,270 - $311,571	1,438 Added 13.4%	12,173 $2.56 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $393,263 - $454,183	-2,327 Reduced 17.82%	10,735 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $344,950 - $397,614	2,024 Added 18.34%	13,062 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $201,886 - $244,596	-1,261 Reduced 10.25%	11,038 $2.14 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $42,131 - $55,571	337 Added 2.82%	12,299 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $420,847 - $520,015	-3,339 Reduced 21.82%	11,962 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $305,698 - $386,104	-2,212 Reduced 12.63%	15,301 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $666,817 - $914,861	-5,127 Reduced 22.65%	17,513 $2.39 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $692,249 - $836,517	-4,596 Reduced 16.87%	22,640 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $37,011 - $47,967	-266 Reduced 0.97%	27,236 $4.84 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $113,659 - $129,739	828 Added 3.1%	27,502 $3.89 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $264,078 - $294,600	2,151 Added 8.77%	26,674 $3.65 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $122,294 - $150,461	1,051 Added 4.48%	24,523 $3 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $55,581 - $69,848	511 Added 2.23%	23,472 $3.11 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.75 Million - $2.58 Million	19,237 Added 516.57%	22,961 $2.66 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $125,398 - $190,773	2,082 Added 126.8%	3,724 $1.36 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $94,623 - $137,996	-1,687 Reduced 50.68%	1,642 $418,000
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $182,229 - $244,381	3,329 New	3,329 $978,000

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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Menard Financial Group LLC Apple Inc. Transaction History