Mitchell Mcleod Pugh & Williams Inc Apple Inc. Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $476 Million
  • Q3 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 145,560 shares of AAPL stock, worth $33.9 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares
145,560
Previous 148,820 2.19%
Holding current value
$33.9 Million
Previous $31.3 Million 8.15%
% of portfolio
7.12%
Previous 7.19%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$207.23 - $234.82 $675,569 - $765,513
-3,260 Reduced 2.19%
145,560 $33.9 Million
Q2 2024

Jul 31, 2024
BUY
$165.0 - $216.67 $392,700 - $515,674
2,380 Added 1.63%
148,820 $31.3 Million
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
5,697
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • 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
Track This Portfolio

Track Mitchell Mcleod Pugh & Williams Inc Portfolio

Follow Mitchell Mcleod Pugh & Williams Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email