Reynders Mc Veigh Capital Management, LLC Apple Inc. Transaction History

Reynders Mc Veigh Capital Management, LLC

  • $1.89 Billion
  • Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 508,284 shares of AAPL stock, worth $130 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares
508,284
Previous 500,271 1.6%
Holding current value
$130 Million
Previous $105 Million 12.4%
% of portfolio
6.28%
Previous 5.99%

Shares

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

Nov 14, 2024
BUY
$207.23 - $234.82 $1.66 Million - $1.88 Million
8,013 Added 1.6%
508,284 $118 Million
Q2 2024

Aug 13, 2024
BUY
$165.0 - $216.67 $1.54 Million - $2.02 Million
9,304 Added 1.9%
500,271 $105 Million
Q1 2024

May 07, 2024
SELL
$169.0 - $195.18 $595,218 - $687,423
-3,522 Reduced 0.71%
490,967 $84.2 Million
Q4 2023

Feb 07, 2024
SELL
$166.89 - $198.11 $4.32 Million - $5.13 Million
-25,887 Reduced 4.97%
494,489 $95.2 Million
Q3 2023

Nov 09, 2023
SELL
$170.43 - $196.45 $2.33 Million - $2.68 Million
-13,665 Reduced 2.56%
520,376 $89.1 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $2.49 Million - $3.01 Million
-15,527 Reduced 2.83%
534,041 $104 Million
Q1 2023

May 03, 2023
SELL
$125.02 - $164.9 $3.31 Million - $4.36 Million
-26,455 Reduced 4.59%
549,568 $90.6 Million
Q4 2022

Feb 10, 2023
BUY
$126.04 - $155.74 $1.44 Million - $1.77 Million
11,395 Added 2.02%
576,023 $74.8 Million
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $1.08 Million - $1.36 Million
-7,811 Reduced 1.36%
564,628 $78 Million
Q2 2022

Aug 05, 2022
SELL
$130.06 - $178.44 $8.34 Million - $11.4 Million
-64,131 Reduced 10.07%
572,439 $78.3 Million
Q1 2022

May 11, 2022
SELL
$150.62 - $182.01 $1.56 Million - $1.89 Million
-10,378 Reduced 1.6%
636,570 $111 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $1.87 Million - $2.43 Million
-13,475 Reduced 2.04%
646,948 $115 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $369,668 - $421,966
-2,693 Reduced 0.41%
660,423 $93.5 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $303,610 - $338,702
-2,473 Reduced 0.37%
663,116 $90.8 Million
Q1 2021

May 07, 2021
SELL
$116.36 - $143.16 $1.71 Million - $2.1 Million
-14,676 Reduced 2.16%
665,589 $81.3 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $1.5 Million - $1.89 Million
-13,829 Reduced 1.99%
680,265 $90.3 Million
Q3 2020

Oct 28, 2020
BUY
$91.03 - $134.18 $46.5 Million - $68.5 Million
510,312 Added 277.67%
694,094 $80.4 Million
Q2 2020

Aug 14, 2020
BUY
$60.23 - $91.63 $1.12 Million - $1.71 Million
18,648 Added 11.29%
183,782 $67 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $1.16 Million - $1.68 Million
-20,598 Reduced 11.09%
165,134 $42 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $213,869 - $286,812
-3,907 Reduced 2.06%
185,732 $54.5 Million
Q3 2019

Nov 08, 2019
SELL
$48.33 - $55.99 $41,467 - $48,039
-858 Reduced 0.45%
189,639 $42.5 Million
Q2 2019

Aug 06, 2019
SELL
$43.33 - $52.94 $108,541 - $132,614
-2,505 Reduced 1.3%
190,497 $37.7 Million
Q1 2019

May 10, 2019
BUY
$35.55 - $48.77 $289,377 - $396,987
8,140 Added 4.4%
193,002 $36.7 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $110,350 - $174,408
3,006 Added 1.65%
184,862 $29.2 Million
Q3 2018

Nov 26, 2018
SELL
$45.98 - $57.09 $197,024 - $244,630
-4,285 Reduced 2.3%
181,856 $41.1 Million
Q2 2018

Aug 09, 2018
SELL
$40.58 - $48.49 $454,333 - $542,894
-11,196 Reduced 5.67%
186,141 $34.5 Million
Q1 2018

Jul 26, 2018
BUY
$38.79 - $45.43 $6.37 Million - $7.46 Million
164,228 Added 496.02%
197,337 $33.1 Million
Q1 2018

May 03, 2018
SELL
$38.79 - $45.43 $5.97 Million - $6.99 Million
-153,794 Reduced 82.29%
33,109 $197 Million
Q4 2017

Feb 06, 2018
SELL
$38.37 - $44.1 $466,694 - $536,388
-12,163 Reduced 6.11%
186,903 $0
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $67,109 - $74,023
1,805 Added 0.92%
199,066 $30.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
197,261
197,261 $28.4 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.1T
  • 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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