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 25,091 shares of AAPL stock, worth $6.48 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
25,091
Previous 25,135 0.18%
Holding current value
$6.48 Million
Previous $5.29 Million 10.39%
% of portfolio
1.93%
Previous 1.83%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • 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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