Mitchell Mcleod Pugh & Williams Inc Apple Inc. Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $436 Million
  • Q2 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Apple Inc. stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 148,820 shares of AAPL stock, worth $34.8 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares
148,820
Previous 146,440 1.63%
Holding current value
$34.8 Million
Previous $25.1 Million 24.82%
% of portfolio
7.19%
Previous 6.07%

Shares

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

Jul 31, 2024
BUY
$165.0 - $216.67 $392,700 - $515,674
2,380 Added 1.63%
148,820 $31.3 Million
Q1 2024

May 01, 2024
SELL
$169.0 - $195.18 $556,686 - $642,922
-3,294 Reduced 2.2%
146,440 $25.1 Million
Q4 2023

Feb 05, 2024
SELL
$166.89 - $198.11 $944,263 - $1.12 Million
-5,658 Reduced 3.64%
149,734 $28.8 Million
Q3 2023

Oct 20, 2023
SELL
$170.43 - $196.45 $166,680 - $192,128
-978 Reduced 0.63%
155,392 $26.6 Million
Q2 2023

Aug 08, 2023
SELL
$160.1 - $193.97 $960 - $1,163
-6 Reduced -0.0%
156,370 $30.3 Million
Q1 2023

May 10, 2023
BUY
$125.02 - $164.9 $61,009 - $80,471
488 Added 0.31%
156,376 $25.8 Million
Q4 2022

Feb 03, 2023
SELL
$126.04 - $155.74 $218,049 - $269,430
-1,730 Reduced 1.1%
155,888 $20.3 Million
Q3 2022

Nov 07, 2022
BUY
$138.2 - $174.55 $1.32 Million - $1.67 Million
9,567 Added 6.46%
157,618 $21.8 Million
Q2 2022

Nov 18, 2022
SELL
$130.06 - $178.44 $1.24 Million - $1.71 Million
-9,567 Reduced 6.07%
148,051 $20.2 Million
Q2 2022

Jul 19, 2022
SELL
$130.06 - $178.44 $108,339 - $148,640
-833 Reduced 0.56%
148,051 $20.2 Million
Q1 2022

Apr 26, 2022
SELL
$150.62 - $182.01 $277,592 - $335,444
-1,843 Reduced 1.22%
148,884 $26 Million
Q4 2021

Feb 02, 2022
BUY
$139.14 - $180.33 $389,035 - $504,202
2,796 Added 1.89%
150,727 $26.8 Million
Q3 2021

Nov 08, 2021
SELL
$137.27 - $156.69 $197,119 - $225,006
-1,436 Reduced 0.96%
147,931 $20.9 Million
Q2 2021

Nov 08, 2021
BUY
$122.77 - $136.96 $21,484 - $23,968
175 Added 0.12%
149,367 $20.5 Million
Q2 2021

Aug 03, 2021
SELL
$122.77 - $136.96 $316,255 - $352,808
-2,576 Reduced 1.7%
149,192 $20.4 Million
Q1 2021

May 12, 2021
BUY
$116.36 - $143.16 $207,586 - $255,397
1,784 Added 1.19%
151,768 $18.5 Million
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $99,415 - $124,934
-914 Reduced 0.61%
149,984 $19.9 Million
Q3 2020

Oct 27, 2020
BUY
$91.03 - $134.18 $10.2 Million - $15.1 Million
112,516 Added 293.15%
150,898 $17.5 Million
Q2 2020

Jul 17, 2020
BUY
$60.23 - $91.63 $182,436 - $277,547
3,029 Added 8.57%
38,382 $14 Million
Q1 2020

Apr 08, 2020
SELL
$56.09 - $81.8 $79,367 - $115,747
-1,415 Reduced 3.85%
35,353 $8.99 Million
Q4 2019

Jan 08, 2020
SELL
$54.74 - $73.41 $32,515 - $43,605
-594 Reduced 1.59%
36,768 $10.8 Million
Q3 2019

Oct 08, 2019
SELL
$48.33 - $55.99 $120,921 - $140,086
-2,502 Reduced 6.28%
37,362 $8.37 Million
Q2 2019

Jul 09, 2019
SELL
$43.33 - $52.94 $202,741 - $247,706
-4,679 Reduced 10.5%
39,864 $7.89 Million
Q1 2019

Apr 11, 2019
BUY
$35.55 - $48.77 $38,251 - $52,476
1,076 Added 2.48%
44,543 $8.46 Million
Q4 2018

Jan 10, 2019
BUY
$36.71 - $58.02 $1,688 - $2,668
46 Added 0.11%
43,467 $6.86 Million
Q3 2018

Oct 09, 2018
SELL
$45.98 - $57.09 $49,612 - $61,600
-1,079 Reduced 2.42%
43,421 $9.8 Million
Q2 2018

Jul 13, 2018
BUY
$40.58 - $48.49 $2,556 - $3,054
63 Added 0.14%
44,500 $8.24 Million
Q1 2018

Apr 16, 2018
SELL
$38.79 - $45.43 $17,571 - $20,579
-453 Reduced 1.01%
44,437 $7.46 Million
Q4 2017

Jan 12, 2018
SELL
$38.37 - $44.1 $42,398 - $48,730
-1,105 Reduced 2.4%
44,890 $7.6 Million
Q3 2017

Oct 12, 2017
BUY
$37.18 - $41.01 $1.71 Million - $1.89 Million
45,995
45,995 $7.09 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.

AAPL Quotes by TradingView
  • 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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