Penn Davis Mcfarland Inc Apple Inc. Transaction History

Penn Davis Mcfarland Inc

  • $953 Million
  • Q3 2025

A detailed history of Penn Davis Mcfarland Inc transactions in Apple Inc. stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 182,988 shares of AAPL stock, worth $48.1 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares
182,988
Previous 183,118 0.07%
Holding current value
$48.1 Million
Previous $37.6 Million 24.02%
% of portfolio
4.89%
Previous 4.31%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$202.38 - $256.87 $26,309 - $33,393
-130 Reduced 0.07%
182,988 $46.6 Million
Q2 2025

Jul 15, 2025
SELL
$172.42 - $223.89 $246,388 - $319,938
-1,429 Reduced 0.77%
183,118 $37.6 Million
Q1 2025

Apr 23, 2025
SELL
$209.68 - $247.1 $388,956 - $458,370
-1,855 Reduced 1.0%
184,547 $41 Million
Q4 2024

Jan 16, 2025
BUY
$221.69 - $259.02 $137,669 - $160,851
621 Added 0.33%
186,402 $46.7 Million
Q3 2024

Oct 18, 2024
BUY
$207.23 - $234.82 $4.24 Million - $4.8 Million
20,461 Added 12.38%
185,781 $43.3 Million
Q2 2024

Jul 19, 2024
SELL
$165.0 - $216.67 $519,585 - $682,293
-3,149 Reduced 1.87%
165,320 $34.8 Million
Q1 2024

Apr 25, 2024
SELL
$169.0 - $195.18 $4.81 Million - $5.56 Million
-28,487 Reduced 14.46%
168,469 $28.9 Million
Q4 2023

Jan 19, 2024
SELL
$166.89 - $198.11 $1.23 Million - $1.46 Million
-7,374 Reduced 3.61%
196,956 $37.9 Million
Q3 2023

Oct 19, 2023
SELL
$170.43 - $196.45 $210,481 - $242,615
-1,235 Reduced 0.6%
204,330 $35 Million
Q2 2023

Jul 18, 2023
SELL
$160.1 - $193.97 $1.7 Million - $2.06 Million
-10,617 Reduced 4.91%
205,565 $39.9 Million
Q1 2023

Apr 21, 2023
SELL
$125.02 - $164.9 $115,393 - $152,202
-923 Reduced 0.43%
216,182 $35.6 Million
Q4 2022

Jan 24, 2023
SELL
$126.04 - $155.74 $177,842 - $219,749
-1,411 Reduced 0.65%
217,105 $28.2 Million
Q3 2022

Oct 21, 2022
BUY
$138.2 - $174.55 $261,612 - $330,423
1,893 Added 0.87%
218,516 $30.2 Million
Q2 2022

Jul 15, 2022
SELL
$130.06 - $178.44 $261,160 - $358,307
-2,008 Reduced 0.92%
216,623 $29.6 Million
Q1 2022

Apr 27, 2022
SELL
$150.62 - $182.01 $2.19 Million - $2.65 Million
-14,541 Reduced 6.24%
218,631 $38.2 Million
Q4 2021

Jan 20, 2022
SELL
$139.14 - $180.33 $420,898 - $545,498
-3,025 Reduced 1.28%
233,172 $41.4 Million
Q3 2021

Oct 21, 2021
SELL
$137.27 - $156.69 $182,569 - $208,397
-1,330 Reduced 0.56%
236,197 $33.4 Million
Q2 2021

Jul 19, 2021
SELL
$122.77 - $136.96 $395,442 - $441,148
-3,221 Reduced 1.34%
237,527 $32.5 Million
Q1 2021

Apr 21, 2021
SELL
$116.36 - $143.16 $464,392 - $571,351
-3,991 Reduced 1.63%
240,748 $29.4 Million
Q4 2020

Jan 22, 2021
SELL
$108.77 - $136.69 $766,719 - $963,527
-7,049 Reduced 2.8%
244,739 $32.5 Million
Q3 2020

Oct 28, 2020
BUY
$91.03 - $134.18 $17.2 Million - $25.3 Million
188,526 Added 298.01%
251,788 $29.2 Million
Q2 2020

Jul 29, 2020
SELL
$60.23 - $91.63 $19,454 - $29,596
-323 Reduced 0.51%
63,262 $23.1 Million
Q1 2020

Apr 20, 2020
SELL
$56.09 - $81.8 $326,948 - $476,812
-5,829 Reduced 8.4%
63,585 $16.2 Million
Q4 2019

Jan 17, 2020
SELL
$54.74 - $73.41 $48,609 - $65,188
-888 Reduced 1.26%
69,414 $20.4 Million
Q3 2019

Oct 25, 2019
SELL
$48.33 - $55.99 $10,294 - $11,925
-213 Reduced 0.3%
70,302 $15.7 Million
Q2 2019

Jul 16, 2019
SELL
$43.33 - $52.94 $2,513 - $3,070
-58 Reduced 0.08%
70,515 $14 Million
Q1 2019

Apr 25, 2019
SELL
$35.55 - $48.77 $88,021 - $120,754
-2,476 Reduced 3.39%
70,573 $13.4 Million
Q4 2018

Jan 18, 2019
SELL
$36.71 - $58.02 $68,170 - $107,743
-1,857 Reduced 2.48%
73,049 $11.5 Million
Q3 2018

Oct 24, 2018
SELL
$45.98 - $57.09 $57,842 - $71,819
-1,258 Reduced 1.65%
74,906 $16.9 Million
Q2 2018

Jul 20, 2018
SELL
$40.58 - $48.49 $1.3 Million - $1.56 Million
-32,074 Reduced 29.63%
76,164 $14.1 Million
Q1 2018

Apr 26, 2018
SELL
$38.79 - $45.43 $1.71 Million - $2 Million
-44,086 Reduced 28.94%
108,238 $18.2 Million
Q4 2017

Jan 18, 2018
SELL
$38.37 - $44.1 $68,298 - $78,498
-1,780 Reduced 1.16%
152,324 $25.8 Million
Q3 2017

Oct 19, 2017
BUY
$37.18 - $41.01 $5.73 Million - $6.32 Million
154,104
154,104 $23.8 Million

Others Institutions Holding AAPL

# of Institutions
6,494
Shares Held
9.14B
Call Options Held
174M
Put Options Held
173M
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 $4.22T
  • 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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