Penn Davis Mcfarland Inc Apple Inc. Transaction History

Penn Davis Mcfarland Inc

$849 Million
Q3 2024

A detailed history of Penn Davis Mcfarland Inc transactions in Apple Inc. stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 185,781 shares of AAPL stock, worth $46.1 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

185,781

Previous 165,320 12.38%

Holding current value

$46.1 Million

Previous $34.8 Million 24.27%

% of portfolio

5.09%

Previous 5.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,706

Shares Held

8.8B

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 $3.99T
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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Penn Davis Mcfarland Inc Apple Inc. Transaction History