Mendel Capital Management LLC Apple Inc. Transaction History

Mendel Capital Management LLC

$162 Million
Q3 2024

A detailed history of Mendel Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Mendel Capital Management LLC holds 25,206 shares of AAPL stock, worth $5.87 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

25,206

Previous 25,670 1.81%

Holding current value

$5.87 Million

Previous $5.41 Million 8.58%

% of portfolio

3.63%

Previous 3.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $96,154 - $108,956	-464 Reduced 1.81%	25,206 $5.87 Million
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $6,105 - $8,016	-37 Reduced 0.14%	25,670 $5.41 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $125,398 - $144,823	-742 Reduced 2.81%	25,707 $4.41 Million
Q4 2023 Jan 26, 2024	BUY	$166.89 - $198.11 $9,512 - $11,292	57 Added 0.22%	26,449 $5.09 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $3,749 - $4,321	22 Added 0.08%	26,392 $4.52 Million
Q2 2023 Jul 17, 2023	BUY	$160.1 - $193.97 $30,258 - $36,660	189 Added 0.72%	26,370 $5.11 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $157,650 - $207,938	1,261 Added 5.06%	26,181 $4.32 Million
Q4 2022 Jan 23, 2023	BUY	$126.04 - $155.74 $190,068 - $234,855	1,508 Added 6.44%	24,920 $0
Q3 2022 Oct 25, 2022	BUY	$138.2 - $174.55 $103,511 - $130,737	749 Added 3.3%	23,412 $3.24 Million
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $55,925 - $76,729	-430 Reduced 1.86%	22,663 $3.1 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $9,187 - $11,102	-61 Reduced 0.26%	23,093 $4.03 Million
Q4 2021 Feb 16, 2022	BUY	$139.14 - $180.33 $3.22 Million - $4.18 Million	23,154 New	23,154 $4.11 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 $3.74T
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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Mendel Capital Management LLC Apple Inc. Transaction History