Mc Elhenny Sheffield Capital Management, LLC Apple Inc. Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $417 Million
  • Q3 2025

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 25,105 shares of AAPL stock, worth $6.71 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
25,105
Previous 22,018 14.02%
Holding current value
$6.71 Million
Previous $4.52 Million 41.51%
% of portfolio
1.53%
Previous 1.22%

Shares

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

Oct 20, 2025
BUY
$202.38 - $256.87 $624,747 - $792,957
3,087 Added 14.02%
25,105 $6.39 Million
Q2 2025

Jul 23, 2025
SELL
$172.42 - $223.89 $655 Million - $851 Million
-3,800,801 Reduced 99.42%
22,018 $4.52 Million
Q2 2025

Jul 21, 2025
BUY
$172.42 - $223.89 $656 Million - $851 Million
3,801,822 Added 18106.5%
3,822,819 $784 Million
Q1 2025

Apr 15, 2025
SELL
$209.68 - $247.1 $874,575 - $1.03 Million
-4,171 Reduced 16.57%
20,997 $4.66 Million
Q4 2024

Jan 15, 2025
BUY
$221.69 - $259.02 $17,070 - $19,944
77 Added 0.31%
25,168 $6.3 Million
Q3 2024

Oct 18, 2024
SELL
$207.23 - $234.82 $9,118 - $10,332
-44 Reduced 0.18%
25,091 $5.84 Million
Q2 2024

Jul 10, 2024
SELL
$165.0 - $216.67 $4.12 Million - $5.41 Million
-24,977 Reduced 49.84%
25,135 $5.29 Million
Q1 2024

Apr 17, 2024
SELL
$169.0 - $195.18 $11,999 - $13,857
-71 Reduced 0.14%
50,112 $8.59 Million
Q4 2023

Jan 10, 2024
BUY
$166.89 - $198.11 $3.95 Million - $4.69 Million
23,660 Added 89.21%
50,183 $9.66 Million
Q3 2023

Oct 12, 2023
BUY
$170.43 - $196.45 $149,126 - $171,893
875 Added 3.41%
26,523 $4.54 Million
Q2 2023

Jul 14, 2023
BUY
$160.1 - $193.97 $12,327 - $14,935
77 Added 0.3%
25,648 $4.97 Million
Q1 2023

Apr 13, 2023
BUY
$125.02 - $164.9 $452,447 - $596,773
3,619 Added 16.49%
25,571 $4.22 Million
Q4 2022

Jan 11, 2023
SELL
$126.04 - $155.74 $35,669 - $44,074
-283 Reduced 1.27%
21,952 $0
Q3 2022

Oct 14, 2022
SELL
$138.2 - $174.55 $6,357 - $8,029
-46 Reduced 0.21%
22,235 $3.07 Million
Q2 2022

Jul 22, 2022
SELL
$130.06 - $178.44 $393,431 - $539,781
-3,025 Reduced 11.95%
22,281 $3.05 Million
Q1 2022

Apr 20, 2022
BUY
$150.62 - $182.01 $8,434 - $10,192
56 Added 0.22%
25,306 $4.42 Million
Q4 2021

Jan 12, 2022
BUY
$139.14 - $180.33 $79,031 - $102,427
568 Added 2.3%
25,250 $4.48 Million
Q3 2021

Oct 12, 2021
BUY
$137.27 - $156.69 $3.39 Million - $3.87 Million
24,682 New
24,682 $3.49 Million

Others Institutions Holding AAPL

# of Institutions
6,592
Shares Held
9B
Call Options Held
220M
Put Options Held
192M
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 $4.3T
  • 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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