Mitchell Mcleod Pugh & Williams Inc Apple Inc. Transaction History

Mitchell Mcleod Pugh & Williams Inc

$414 Million
Q1 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Apple Inc. stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 146,440 shares of AAPL stock, worth $32.3 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

146,440

Previous 149,734 2.2%

Holding current value

$32.3 Million

Previous $28.8 Million 12.89%

% of portfolio

6.07%

Previous 7.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $556,686 - $642,922	-3,294 Reduced 2.2%	146,440 $25.1 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $944,263 - $1.12 Million	-5,658 Reduced 3.64%	149,734 $28.8 Million
Q3 2023 Oct 20, 2023	SELL	$170.43 - $196.45 $166,680 - $192,128	-978 Reduced 0.63%	155,392 $26.6 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $960 - $1,163	-6 Reduced -0.0%	156,370 $30.3 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $61,009 - $80,471	488 Added 0.31%	156,376 $25.8 Million

Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $218,049 - $269,430	-1,730 Reduced 1.1%	155,888 $20.3 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $1.32 Million - $1.67 Million	9,567 Added 6.46%	157,618 $21.8 Million
Q2 2022 Nov 18, 2022	SELL	$130.06 - $178.44 $1.24 Million - $1.71 Million	-9,567 Reduced 6.07%	148,051 $20.2 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $108,339 - $148,640	-833 Reduced 0.56%	148,051 $20.2 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $277,592 - $335,444	-1,843 Reduced 1.22%	148,884 $26 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $389,035 - $504,202	2,796 Added 1.89%	150,727 $26.8 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $197,119 - $225,006	-1,436 Reduced 0.96%	147,931 $20.9 Million
Q2 2021 Nov 08, 2021	BUY	$122.77 - $136.96 $21,484 - $23,968	175 Added 0.12%	149,367 $20.5 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $316,255 - $352,808	-2,576 Reduced 1.7%	149,192 $20.4 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $207,586 - $255,397	1,784 Added 1.19%	151,768 $18.5 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $99,415 - $124,934	-914 Reduced 0.61%	149,984 $19.9 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $10.2 Million - $15.1 Million	112,516 Added 293.15%	150,898 $17.5 Million
Q2 2020 Jul 17, 2020	BUY	$60.23 - $91.63 $182,436 - $277,547	3,029 Added 8.57%	38,382 $14 Million
Q1 2020 Apr 08, 2020	SELL	$56.09 - $81.8 $79,367 - $115,747	-1,415 Reduced 3.85%	35,353 $8.99 Million
Q4 2019 Jan 08, 2020	SELL	$54.74 - $73.41 $32,515 - $43,605	-594 Reduced 1.59%	36,768 $10.8 Million
Q3 2019 Oct 08, 2019	SELL	$48.33 - $55.99 $120,921 - $140,086	-2,502 Reduced 6.28%	37,362 $8.37 Million
Q2 2019 Jul 09, 2019	SELL	$43.33 - $52.94 $202,741 - $247,706	-4,679 Reduced 10.5%	39,864 $7.89 Million
Q1 2019 Apr 11, 2019	BUY	$35.55 - $48.77 $38,251 - $52,476	1,076 Added 2.48%	44,543 $8.46 Million
Q4 2018 Jan 10, 2019	BUY	$36.71 - $58.02 $1,688 - $2,668	46 Added 0.11%	43,467 $6.86 Million
Q3 2018 Oct 09, 2018	SELL	$45.98 - $57.09 $49,612 - $61,600	-1,079 Reduced 2.42%	43,421 $9.8 Million
Q2 2018 Jul 13, 2018	BUY	$40.58 - $48.49 $2,556 - $3,054	63 Added 0.14%	44,500 $8.24 Million
Q1 2018 Apr 16, 2018	SELL	$38.79 - $45.43 $17,571 - $20,579	-453 Reduced 1.01%	44,437 $7.46 Million
Q4 2017 Jan 12, 2018	SELL	$38.37 - $44.1 $42,398 - $48,730	-1,105 Reduced 2.4%	44,890 $7.6 Million
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $1.71 Million - $1.89 Million	45,995	45,995 $7.09 Million

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

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Mitchell Mcleod Pugh & Williams Inc Apple Inc. Transaction History