Muhlenkamp & CO Inc Apple Inc. Transaction History

Muhlenkamp & CO Inc

$310 Million
Q3 2024

A detailed history of Muhlenkamp & CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Muhlenkamp & CO Inc holds 62,914 shares of AAPL stock, worth $16.2 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

62,914

Previous 62,839 0.12%

Holding current value

$16.2 Million

Previous $13.2 Million 10.71%

% of portfolio

4.73%

Previous 4.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $15,542 - $17,611	75 Added 0.12%	62,914 $14.7 Million
Q2 2024 Jul 16, 2024	BUY	$165.0 - $216.67 $38,775 - $50,917	235 Added 0.38%	62,839 $13.2 Million
Q1 2024 Apr 23, 2024	BUY	$169.0 - $195.18 $366,730 - $423,540	2,170 Added 3.59%	62,604 $10.7 Million
Q4 2023 Jan 08, 2024	SELL	$166.89 - $198.11 $175,234 - $208,015	-1,050 Reduced 1.71%	60,434 $11.6 Million
Q3 2023 Dec 06, 2023	BUY	$170.43 - $196.45 $189,859 - $218,845	1,114 Added 1.85%	61,484 $10.5 Million
Q2 2023 Jul 14, 2023	BUY	$160.1 - $193.97 $817,150 - $990,022	5,104 Added 9.24%	60,370 $11.7 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $7,058 - $8,721	-56 Reduced 0.1%	55,266 $7.18 Million
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $691 - $872	5 Added 0.01%	55,322 $7.65 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $27,312 - $37,472	-210 Reduced 0.38%	55,317 $7.56 Million
Q1 2022 Apr 01, 2022	SELL	$150.62 - $182.01 $3.62 Million - $4.38 Million	-24,038 Reduced 30.21%	55,527 $9.7 Million
Q4 2021 Mar 29, 2022	SELL	$139.14 - $180.33 $6,122 - $7,934	-44 Reduced 0.06%	79,565 $14.1 Million
Q3 2021 Dec 10, 2021	SELL	$137.27 - $156.69 $18,256 - $20,839	-133 Reduced 0.17%	79,609 $11.3 Million
Q2 2021 Aug 18, 2021	BUY	$122.77 - $136.96 $16,328 - $18,215	133 Added 0.17%	79,742 $10.9 Million
Q1 2021 Aug 18, 2021	BUY	$116.36 - $143.16 $5,119 - $6,299	44 Added 0.06%	79,609 $12 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $55,907 - $70,258	514 Added 0.65%	79,565 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $3.64 Million - $5.36 Million	39,948 Added 102.16%	79,051 $9.16 Million
Q2 2020 Aug 20, 2020	SELL	$60.23 - $91.63 $1.19 Million - $1.81 Million	-19,771 Reduced 33.58%	39,103 $14.3 Million
Q4 2019 Feb 20, 2020	SELL	$54.74 - $73.41 $221,642 - $297,237	-4,049 Reduced 6.43%	58,874 $17.3 Million
Q3 2019 Nov 27, 2019	BUY	$48.33 - $55.99 $434 - $503	9 Added 0.01%	62,923 $14.1 Million
Q2 2019 Aug 28, 2019	SELL	$43.33 - $52.94 $9,922 - $12,123	-229 Reduced 0.36%	62,914 $12.5 Million
Q1 2019 May 23, 2019	SELL	$35.55 - $48.77 $963,298 - $1.32 Million	-27,097 Reduced 30.03%	63,143 $12 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $26,852 - $33,340	-584 Reduced 0.64%	90,240 $20.4 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $2.13 Million - $2.5 Million	-54,998 Reduced 37.72%	90,824 $0
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $60,586 - $69,633	-1,579 Reduced 1.07%	145,822 $24.7 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $27,699 - $30,552	-745 Reduced 0.5%	147,401 $22.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	148,146	148,146 $21.3 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.

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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Muhlenkamp & CO Inc Apple Inc. Transaction History