Davidson Capital Management Inc. Apple Inc. Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Apple Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 14,275 shares of AAPL stock, worth $3.26 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

14,275

Previous 16,557 13.78%

Holding current value

$3.26 Million

Previous $3.49 Million 4.67%

% of portfolio

0.97%

Previous 1.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$207.23 - $234.82 $472,898 - $535,859	-2,282 Reduced 13.78%	14,275 $3.32 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $317,130 - $416,439	1,922 Added 13.13%	16,557 $3.49 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $377,884 - $436,422	2,236 Added 18.03%	14,635 $2.51 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $445,763 - $529,151	2,671 Added 27.46%	12,399 $2.39 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $9,032 - $10,411	-53 Reduced 0.54%	9,728 $1.67 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $24,495 - $29,677	153 Added 1.59%	9,781 $1.9 Million
Q1 2023 May 01, 2023	BUY	$125.02 - $164.9 $272,668 - $359,646	2,181 Added 29.29%	9,628 $1.59 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $118,477 - $146,395	-940 Reduced 11.21%	7,447 $967,000
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $572,977 - $723,684	4,146 Added 97.76%	8,387 $1.16 Million
Q2 2022 Aug 17, 2022	SELL	$130.06 - $178.44 $505,413 - $693,417	-3,886 Reduced 47.82%	4,241 $580,000
Q1 2022 May 17, 2022	SELL	$150.62 - $182.01 $121,098 - $146,336	-804 Reduced 9.0%	8,127 $1.42 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $39,237 - $50,853	282 Added 3.26%	8,931 $1.59 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $153,605 - $175,336	-1,119 Reduced 11.46%	8,649 $1.22 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $89,253 - $99,569	727 Added 8.04%	9,768 $1.34 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $1.4 Million - $1.73 Million	-12,062 Reduced 57.16%	9,041 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $61,455 - $77,229	565 Added 2.75%	21,103 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.28 Million - $1.88 Million	14,040 Added 216.07%	20,538 $2.38 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $24,152 - $36,743	401 Added 6.58%	6,498 $2.37 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $15,032 - $21,922	268 Added 4.6%	6,097 $1.55 Million
Q4 2019 Apr 21, 2020	BUY	$54.74 - $73.41 $319,079 - $427,906	5,829 New	5,829 $1.71 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.67T
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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Davidson Capital Management Inc. Apple Inc. Transaction History