Mendel Money Management Apple Inc. Transaction History

Mendel Money Management

$220 Million
Q3 2024

A detailed history of Mendel Money Management transactions in Apple Inc. stock. As of the latest transaction made, Mendel Money Management holds 18,031 shares of AAPL stock, worth $4.59 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

18,031

Previous 18,207 0.97%

Holding current value

$4.59 Million

Previous $3.83 Million 9.52%

% of portfolio

1.91%

Previous 1.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $36,472 - $41,328	-176 Reduced 0.97%	18,031 $4.2 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $32,010 - $42,033	-194 Reduced 1.05%	18,207 $3.83 Million
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $9,971 - $11,515	59 Added 0.32%	18,401 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $3.06 Million - $3.63 Million	18,342 New	18,342 $3.53 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $232,807 - $268,350	-1,366 Reduced 6.82%	18,652 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $123,437 - $149,550	-771 Reduced 3.71%	20,018 $3.88 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $63,385 - $83,604	-507 Reduced 2.38%	20,789 $3.43 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $130,325 - $161,035	-1,034 Reduced 4.63%	21,296 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $8,983 - $11,345	-65 Reduced 0.29%	22,330 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $43,570 - $59,777	-335 Reduced 1.47%	22,395 $3.06 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $2.6 Million - $3.14 Million	17,247 Added 314.55%	22,730 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $9,739 - $12,623	-70 Reduced 1.26%	5,483 $974,000
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $75,498 - $86,179	550 Added 10.99%	5,553 $786,000
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $1,227 - $1,369	-10 Reduced 0.2%	5,003 $685,000
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $161,158 - $198,276	1,385 Added 38.18%	5,013 $612,000
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $1,087 - $1,366	-10 Reduced 0.27%	3,628 $481,000
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $247,874 - $365,372	2,723 Added 297.6%	3,638 $421,000
Q2 2020 Jul 29, 2020	SELL	$60.23 - $91.63 $9,034 - $13,744	-150 Reduced 14.08%	915 $334,000
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $3,010 - $4,037	-55 Reduced 4.91%	1,065 $313,000
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $676 - $783	-14 Reduced 1.23%	1,120 $251,000
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $2,253 - $2,752	-52 Reduced 4.38%	1,134 $224,000
Q3 2018 Oct 29, 2018	BUY	$45.98 - $57.09 $54,532 - $67,708	1,186 New	1,186 $268,000

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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Mendel Money Management Apple Inc. Transaction History