Mckinley Capital Management LLC Apple Inc. Transaction History

Mckinley Capital Management LLC

  • $558 Million
  • Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Mckinley Capital Management LLC holds 155,737 shares of AAPL stock, worth $40.2 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares
155,737
Previous 179,215 13.1%
Holding current value
$40.2 Million
Previous $30.7 Million 6.74%
% of portfolio
5.87%
Previous 3.8%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$165.0 - $216.67 $3.87 Million - $5.09 Million
-23,478 Reduced 13.1%
155,737 $32.8 Million
Q1 2024

May 01, 2024
SELL
$169.0 - $195.18 $4.36 Million - $5.04 Million
-25,803 Reduced 12.59%
179,215 $30.7 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $2.75 Million - $3.27 Million
-16,506 Reduced 7.45%
205,018 $39.5 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $1.48 Million - $1.71 Million
-8,697 Reduced 3.78%
221,524 $37.9 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $2.74 Million - $3.31 Million
-17,090 Reduced 6.91%
230,221 $44.7 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $497,704 - $656,466
-3,981 Reduced 1.58%
247,311 $40.8 Million
Q4 2022

Jan 18, 2023
SELL
$126.04 - $155.74 $715,277 - $883,824
-5,675 Reduced 2.21%
251,292 $0
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $1.45 Million - $1.83 Million
10,486 Added 4.25%
256,967 $35.5 Million
Q2 2022

Aug 05, 2022
SELL
$130.06 - $178.44 $2.91 Million - $3.99 Million
-22,339 Reduced 8.31%
246,481 $33.7 Million
Q1 2022

Apr 29, 2022
BUY
$150.62 - $182.01 $2.84 Million - $3.43 Million
18,837 Added 7.54%
268,820 $46.9 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $470,710 - $610,056
-3,383 Reduced 1.34%
249,983 $44.4 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $19.9 Million - $22.8 Million
-145,306 Reduced 36.45%
253,366 $35.9 Million
Q2 2021

Aug 03, 2021
SELL
$122.77 - $136.96 $2.25 Million - $2.51 Million
-18,357 Reduced 4.4%
398,672 $54.6 Million
Q1 2021

Apr 21, 2021
SELL
$116.36 - $143.16 $1.43 Million - $1.76 Million
-12,289 Reduced 2.86%
417,029 $50.9 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $2.57 Million - $3.23 Million
-23,663 Reduced 5.22%
429,318 $57 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $27.9 Million - $41.1 Million
306,595 Added 209.44%
452,981 $52.5 Million
Q2 2020

Jul 27, 2020
SELL
$60.23 - $91.63 $338,492 - $514,960
-5,620 Reduced 3.7%
146,386 $53.4 Million
Q1 2020

May 05, 2020
SELL
$56.09 - $81.8 $89,295 - $130,225
-1,592 Reduced 1.04%
152,006 $38.7 Million
Q4 2019

Jan 23, 2020
SELL
$54.74 - $73.41 $28,245 - $37,879
-516 Reduced 0.33%
153,598 $45.1 Million
Q3 2019

Nov 12, 2019
BUY
$48.33 - $55.99 $2.86 Million - $3.31 Million
59,206 Added 62.38%
154,114 $34.5 Million
Q2 2019

Aug 07, 2019
BUY
$43.33 - $52.94 $20,581 - $25,146
475 Added 0.5%
94,908 $18.8 Million
Q1 2019

May 02, 2019
SELL
$35.55 - $48.77 $349,492 - $479,457
-9,831 Reduced 9.43%
94,433 $17.9 Million
Q4 2018

Feb 11, 2019
SELL
$36.71 - $58.02 $18,795 - $29,706
-512 Reduced 0.49%
104,264 $16.4 Million
Q3 2018

Nov 08, 2018
SELL
$45.98 - $57.09 $232,107 - $288,190
-5,048 Reduced 4.6%
104,776 $23.7 Million
Q2 2018

Jul 13, 2018
SELL
$40.58 - $48.49 $2.34 Million - $2.8 Million
-57,689 Reduced 34.44%
109,824 $20.3 Million
Q1 2018

May 04, 2018
SELL
$38.79 - $45.43 $1.08 Million - $1.26 Million
-27,816 Reduced 14.24%
167,513 $28.1 Million
Q4 2017

Feb 08, 2018
SELL
$38.37 - $44.1 $1.75 Million - $2.01 Million
-45,563 Reduced 18.91%
195,329 $33.1 Million
Q3 2017

Nov 13, 2017
SELL
$37.18 - $41.01 $5.02 Million - $5.53 Million
-134,916 Reduced 35.9%
240,892 $37.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
375,808
375,808 $54.1 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 $4.15T
  • 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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