Asset Dedication, LLC Apple Inc. Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Apple Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 109,278 shares of AAPL stock, worth $25.1 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
109,278
Previous 114,395 4.47%
Holding current value
$25.1 Million
Previous $24.1 Million 5.63%
% of portfolio
1.74%
Previous 1.69%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$207.23 - $234.82 $1.06 Million - $1.2 Million
-5,117 Reduced 4.47%
109,278 $25.5 Million
Q2 2024

Aug 06, 2024
BUY
$165.0 - $216.67 $901,890 - $1.18 Million
5,466 Added 5.02%
114,395 $24.1 Million
Q1 2024

Apr 16, 2024
BUY
$169.0 - $195.18 $180,492 - $208,452
1,068 Added 0.99%
108,929 $18.7 Million
Q4 2023

Feb 08, 2024
BUY
$166.89 - $198.11 $331,109 - $393,050
1,984 Added 1.87%
107,861 $20.8 Million
Q3 2023

Nov 13, 2023
BUY
$170.43 - $196.45 $74,818 - $86,241
439 Added 0.42%
105,877 $18.1 Million
Q2 2023

Aug 21, 2023
BUY
$160.1 - $193.97 $344,855 - $417,811
2,154 Added 2.09%
105,438 $20.5 Million
Q1 2023

Apr 21, 2023
BUY
$125.02 - $164.9 $311,674 - $411,095
2,493 Added 2.47%
103,284 $17 Million
Q4 2022

Jan 19, 2023
SELL
$126.04 - $155.74 $141,164 - $174,428
-1,120 Reduced 1.1%
100,791 $13.1 Million
Q3 2022

Oct 27, 2022
BUY
$138.2 - $174.55 $571,871 - $722,287
4,138 Added 4.23%
101,911 $14.1 Million
Q2 2022

Jul 19, 2022
BUY
$130.06 - $178.44 $145,797 - $200,031
1,121 Added 1.16%
97,773 $13.4 Million
Q1 2022

Apr 21, 2022
SELL
$150.62 - $182.01 $1.02 Million - $1.23 Million
-6,780 Reduced 6.56%
96,652 $16.9 Million
Q4 2021

Jan 21, 2022
BUY
$139.14 - $180.33 $236,677 - $306,741
1,701 Added 1.67%
103,432 $18.4 Million
Q3 2021

Oct 18, 2021
BUY
$137.27 - $156.69 $436,930 - $498,744
3,183 Added 3.23%
101,731 $14.4 Million
Q2 2021

Jul 21, 2021
BUY
$122.77 - $136.96 $2.75 Million - $3.06 Million
22,378 Added 29.38%
98,548 $13.5 Million
Q1 2021

May 03, 2021
SELL
$116.36 - $143.16 $2.44 Million - $3 Million
-20,956 Reduced 21.58%
76,170 $9.3 Million
Q4 2020

Jan 28, 2021
SELL
$108.77 - $136.69 $851,016 - $1.07 Million
-7,824 Reduced 7.45%
97,126 $12.9 Million
Q3 2020

Oct 20, 2020
BUY
$91.03 - $134.18 $7.69 Million - $11.3 Million
84,444 Added 411.8%
104,950 $12.2 Million
Q2 2020

Aug 24, 2020
SELL
$60.23 - $91.63 $158,043 - $240,437
-2,624 Reduced 11.34%
20,506 $7.48 Million
Q1 2020

May 05, 2020
BUY
$56.09 - $81.8 $10,657 - $15,542
190 Added 0.83%
23,130 $5.88 Million
Q4 2019

Jan 31, 2020
BUY
$54.74 - $73.41 $92,346 - $123,842
1,687 Added 7.94%
22,940 $6.73 Million
Q3 2019

Oct 17, 2019
BUY
$48.33 - $55.99 $67,227 - $77,882
1,391 Added 7.0%
21,253 $4.76 Million
Q2 2019

Jul 23, 2019
BUY
$43.33 - $52.94 $3,423 - $4,182
79 Added 0.4%
19,862 $3.93 Million
Q1 2019

Apr 19, 2019
BUY
$35.55 - $48.77 $2,950 - $4,047
83 Added 0.42%
19,783 $3.75 Million
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $99,484 - $157,234
2,710 Added 15.95%
19,700 $3.12 Million
Q3 2018

Oct 26, 2018
BUY
$45.98 - $57.09 $11,632 - $14,443
253 Added 1.51%
16,990 $3.84 Million
Q2 2018

Aug 13, 2018
BUY
$40.58 - $48.49 $53,809 - $64,297
1,326 Added 8.6%
16,737 $3.09 Million
Q1 2018

Apr 19, 2018
BUY
$38.79 - $45.43 $32,118 - $37,616
828 Added 5.68%
15,411 $2.59 Million
Q4 2017

Jan 17, 2018
BUY
$38.37 - $44.1 $66,418 - $76,337
1,731 Added 13.47%
14,583 $2.47 Million
Q3 2017

Oct 18, 2017
BUY
$37.18 - $41.01 $477,837 - $527,060
12,852
12,852 $1.99 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.69T
  • 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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