Mc Carthy Asset Management, Inc. Apple Inc. Transaction History

Mc Carthy Asset Management, Inc.

$151 Million
Q2 2024

A detailed history of Mc Carthy Asset Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 31,044 shares of AAPL stock, worth $7.26 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

31,044

Previous 31,130 0.28%

Holding current value

$7.26 Million

Previous $5.34 Million 22.48%

% of portfolio

4.32%

Previous 3.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $14,190 - $18,633	-86 Reduced 0.28%	31,044 $6.54 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $3,549 - $4,098	21 Added 0.07%	31,130 $5.34 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $215,955 - $256,354	-1,294 Reduced 3.99%	31,109 $5.99 Million
Q3 2023 Nov 15, 2023	SELL	$170.43 - $196.45 $741,370 - $854,557	-4,350 Reduced 11.84%	32,403 $5.55 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $66,601 - $80,691	-416 Reduced 1.12%	36,753 $7.13 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $27,754 - $36,607	-222 Reduced 0.59%	37,169 $6.13 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $54,575 - $67,435	-433 Reduced 1.14%	37,391 $0
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $8,706 - $10,996	-63 Reduced 0.17%	37,824 $5.23 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $3,771 - $5,174	-29 Reduced 0.08%	37,887 $5.18 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $35,245 - $42,590	-234 Reduced 0.61%	37,916 $6.62 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $22,540 - $29,213	-162 Reduced 0.42%	38,150 $6.77 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.78 Million - $2.03 Million	-12,964 Reduced 25.28%	38,312 $5.42 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $121,419 - $135,453	-989 Reduced 1.89%	51,276 $7.02 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $77,728 - $95,630	668 Added 1.29%	52,265 $6.38 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $5.61 Million - $7.05 Million	51,597 New	51,597 $6.85 Million

Others Institutions Holding AAPL

# of Institutions

5,702

Shares Held

9.09B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.76T
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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Mc Carthy Asset Management, Inc. Apple Inc. Transaction History