Mitchell Capital Management CO Apple Inc. Transaction History

Mitchell Capital Management CO

$505 Million
Q1 2024

A detailed history of Mitchell Capital Management CO transactions in Apple Inc. stock. As of the latest transaction made, Mitchell Capital Management CO holds 162,905 shares of AAPL stock, worth $35.9 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

162,905

Previous 171,255 4.88%

Holding current value

$35.9 Million

Previous $33 Million 15.28%

% of portfolio

5.53%

Previous 7.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $1.41 Million - $1.63 Million	-8,350 Reduced 4.88%	162,905 $27.9 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $458,113 - $543,811	2,745 Added 1.63%	171,255 $33 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $121,005 - $139,479	-710 Reduced 0.42%	168,510 $28.9 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $514,721 - $623,613	-3,215 Reduced 1.86%	169,220 $32.8 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $2.92 Million - $3.85 Million	-23,366 Reduced 11.93%	172,435 $28.4 Million

Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $1.15 Million - $1.42 Million	-9,130 Reduced 4.46%	195,801 $25.4 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $114,153 - $144,178	826 Added 0.4%	204,931 $28.3 Million
Q2 2022 Jul 29, 2022	SELL	$130.06 - $178.44 $856,835 - $1.18 Million	-6,588 Reduced 3.13%	204,105 $27.9 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $1.07 Million - $1.29 Million	7,103 Added 3.49%	210,693 $36.8 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $2.88 Million - $3.73 Million	20,665 Added 11.3%	203,590 $36.2 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $213,454 - $243,652	1,555 Added 0.86%	182,925 $25.9 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $187,960 - $209,685	-1,531 Reduced 0.84%	181,370 $24.8 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $495,693 - $609,861	-4,260 Reduced 2.28%	182,901 $22.3 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $194,263 - $244,128	1,786 Added 0.96%	187,161 $24.8 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $12.1 Million - $17.8 Million	132,527 Added 250.77%	185,375 $21.5 Million
Q2 2020 Jul 29, 2020	BUY	$60.23 - $91.63 $55,230 - $84,024	917 Added 1.77%	52,848 $19.3 Million
Q1 2020 May 06, 2020	BUY	$56.09 - $81.8 $30,569 - $44,581	545 Added 1.06%	51,931 $13.2 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $96,670 - $129,642	-1,766 Reduced 3.32%	51,386 $15.1 Million
Q3 2019 Nov 07, 2019	BUY	$48.33 - $55.99 $26,919 - $31,186	557 Added 1.06%	53,152 $11.9 Million
Q2 2019 Jul 24, 2019	BUY	$43.33 - $52.94 $165,607 - $202,336	3,822 Added 7.84%	52,595 $10.4 Million
Q1 2019 May 02, 2019	BUY	$35.55 - $48.77 $618,072 - $847,915	17,386 Added 55.39%	48,773 $9.26 Million
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $359,941 - $568,886	-9,805 Reduced 23.8%	31,387 $4.95 Million
Q3 2018 Nov 08, 2018	BUY	$45.98 - $57.09 $1.56 Million - $1.93 Million	33,831 Added 459.6%	41,192 $9.3 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $45,814 - $54,745	1,129 Added 18.12%	7,361 $1.36 Million
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $77,114 - $90,314	1,988 Added 46.84%	6,232 $1.05 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $42,398 - $48,730	1,105 Added 35.2%	4,244 $718,000
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $116,708 - $128,730	3,139	3,139 $484,000

Others Institutions Holding AAPL

# of Institutions

5,487

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 $3.54T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Capital Management CO with notifications on news.

Account

Mitchell Capital Management CO Apple Inc. Transaction History