Adams Diversified Equity Fund, Inc. Apple Inc. Transaction History

Adams Diversified Equity Fund, Inc.

$2.9 Billion
Q2 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 1,010,100 shares of AAPL stock, worth $223 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares

1,010,100

Previous 874,100 15.56%

Holding current value

$223 Million

Previous $150 Million 41.94%

% of portfolio

7.34%

Previous 5.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $22.4 Million - $29.5 Million	136,000 Added 15.56%	1,010,100 $213 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $4.39 Million - $5.21 Million	-26,300 Reduced 2.92%	874,100 $168 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $9.22 Million - $10.6 Million	-54,100 Reduced 5.67%	900,400 $154 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $3.68 Million - $4.55 Million	-29,200 Reduced 2.97%	954,500 $124 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $8.45 Million - $10.9 Million	-60,700 Reduced 5.81%	983,700 $175 Million
Q3 2021 Oct 27, 2021	BUY	$137.27 - $156.69 $3.77 Million - $4.31 Million	27,500 Added 2.7%	1,044,400 $148 Million
Q2 2021 Jul 23, 2021	SELL	$122.77 - $136.96 $5.95 Million - $6.64 Million	-48,500 Reduced 4.55%	1,016,900 $139 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $10.8 Million - $13.3 Million	-92,900 Reduced 8.02%	1,065,400 $130 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $3.61 Million - $4.54 Million	33,200 Added 2.95%	1,158,300 $154 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $75.8 Million - $112 Million	832,800 Added 284.91%	1,125,100 $130 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $1.95 Million - $3.08 Million	-53,100 Reduced 15.37%	292,300 $46.1 Million
Q2 2018 Jul 26, 2018	SELL	$40.58 - $48.49 $2.07 Million - $2.47 Million	-51,000 Reduced 12.87%	345,400 $63.9 Million
Q1 2018 Apr 27, 2018	SELL	$38.79 - $45.43 $2.99 Million - $3.5 Million	-77,100 Reduced 16.28%	396,400 $66.5 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $268,590 - $308,700	-7,000 Reduced 1.46%	473,500 $80.1 Million
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $17.9 Million - $19.7 Million	480,500	480,500 $74.1 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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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Adams Diversified Equity Fund, Inc. Apple Inc. Transaction History