Mitchell & Pahl Private Wealth, LLC Apple Inc. Transaction History

Mitchell & Pahl Private Wealth, LLC

$209 Million
Q3 2024

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 29,925 shares of AAPL stock, worth $7.62 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

29,925

Previous 29,135 2.71%

Holding current value

$7.62 Million

Previous $6.14 Million 13.58%

% of portfolio

3.33%

Previous 3.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$207.23 - $234.82 $163,711 - $185,507	790 Added 2.71%	29,925 $6.97 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $49,830 - $65,434	-302 Reduced 1.03%	29,135 $6.14 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $70,135 - $80,999	-415 Reduced 1.39%	29,437 $5.05 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $473,300 - $561,839	-2,836 Reduced 8.68%	29,852 $5.75 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $4,772 - $5,500	28 Added 0.09%	32,688 $5.6 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $52,993 - $64,204	-331 Reduced 1.0%	32,660 $6.34 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $80,262 - $105,865	-642 Reduced 1.91%	32,991 $5.44 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $24,451 - $30,213	-194 Reduced 0.57%	33,633 $4.37 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $16,307 - $20,596	-118 Reduced 0.35%	33,827 $4.68 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $68,541 - $94,037	527 Added 1.58%	33,945 $4.64 Million
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $110,404 - $133,413	-733 Reduced 2.15%	33,418 $5.84 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $10,157 - $13,164	-73 Reduced 0.21%	34,151 $6.06 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $22,512 - $25,697	-164 Reduced 0.48%	34,224 $4.84 Million
Q2 2021 Jul 14, 2021	SELL	$122.77 - $136.96 $14,241 - $15,887	-116 Reduced 0.34%	34,388 $4.71 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $45,264 - $55,689	389 Added 1.14%	34,504 $4.22 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $3.71 Million - $4.66 Million	34,115 New	34,115 $4.53 Million

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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Mitchell & Pahl Private Wealth, LLC Apple Inc. Transaction History