Delphi Management Inc /Ma/ Apple Inc. Transaction History

Delphi Management Inc /Ma/

$123 Million
Q2 2024

A detailed history of Delphi Management Inc /Ma/ transactions in Apple Inc. stock. As of the latest transaction made, Delphi Management Inc /Ma/ holds 12,679 shares of AAPL stock, worth $2.88 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

12,679

Previous 12,822 1.12%

Holding current value

$2.88 Million

Previous $2.2 Million 21.42%

% of portfolio

2.18%

Previous 1.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	SELL	$165.0 - $216.67 $23,595 - $30,983	-143 Reduced 1.12%	12,679 $2.67 Million
Q1 2024 May 21, 2024	SELL	$169.0 - $195.18 $38,025 - $43,915	-225 Reduced 1.72%	12,822 $2.2 Million
Q4 2023 May 20, 2024	SELL	$166.89 - $198.11 $10,847 - $12,877	-65 Reduced 0.5%	13,047 $2.51 Million
Q3 2023 Jan 25, 2024	SELL	$170.43 - $196.45 $273,540 - $315,302	-1,605 Reduced 10.91%	13,112 $2.25 Million
Q2 2023 Aug 28, 2023	SELL	$160.1 - $193.97 $136,725 - $165,650	-854 Reduced 5.48%	14,717 $2.86 Million
Q4 2022 Jul 11, 2023	SELL	$126.04 - $155.74 $168,137 - $207,757	-1,334 Reduced 7.89%	15,571 $2.02 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $36,176 - $46,885	-260 Reduced 1.51%	16,905 $3 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $107,207 - $122,374	-781 Reduced 4.35%	17,165 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $334,916 - $373,626	-2,728 Reduced 13.2%	17,946 $2.46 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $991,503 - $1.22 Million	8,521 Added 70.11%	20,674 $2.53 Million
Q3 2019 Oct 07, 2019	SELL	$48.33 - $55.99 $43,352 - $50,223	-897 Reduced 6.87%	12,153 $2.72 Million
Q2 2019 Aug 20, 2019	BUY	$43.33 - $52.94 $171,803 - $209,907	3,965 Added 43.64%	13,050 $2.58 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $79,774 - $109,439	-2,244 Reduced 19.81%	9,085 $1.73 Million
Q4 2018 Feb 22, 2019	SELL	$36.71 - $58.02 $605,531 - $957,039	-16,495 Reduced 59.28%	11,329 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $44,508 - $55,263	-968 Reduced 3.36%	27,824 $6.28 Million
Q2 2018 Aug 20, 2018	BUY	$40.58 - $48.49 $1.17 Million - $1.4 Million	28,792 New	28,792 $5.48 Million

Others Institutions Holding AAPL

# of Institutions

5,714

Shares Held

9.09B

Call Options Held

188M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.65T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delphi Management Inc /Ma/, based on Form 13F filings with the SEC.

News

Stay updated on Delphi Management Inc /Ma/ with notifications on news.

Account

Delphi Management Inc /Ma/ Apple Inc. Transaction History