A detailed history of Balasa Dinverno & Foltz LLC transactions in Apple Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 197,373 shares of AAPL stock, worth $46 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
197,373
Previous 181,953 8.47%
Holding current value
$46 Million
Previous $24.9 Million 9.65%
% of portfolio
1.72%
Previous 1.56%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$138.2 - $174.55 $2.13 Million - $2.69 Million
15,420 Added 8.47%
197,373 $27.3 Million
Q2 2022

Aug 09, 2022

BUY
$130.06 - $178.44 $44,480 - $61,026
342 Added 0.19%
181,953 $24.9 Million
Q1 2022

Apr 25, 2022

BUY
$150.62 - $182.01 $727,494 - $879,108
4,830 Added 2.73%
181,611 $31.7 Million
Q4 2021

Jan 26, 2022

BUY
$139.14 - $180.33 $831,918 - $1.08 Million
5,979 Added 3.5%
176,781 $31.4 Million
Q3 2021

Oct 26, 2021

BUY
$137.27 - $156.69 $518,743 - $592,131
3,779 Added 2.26%
170,802 $24.2 Million
Q2 2021

Jul 23, 2021

SELL
$122.77 - $136.96 $670,815 - $748,349
-5,464 Reduced 3.17%
167,023 $22.9 Million
Q1 2021

Apr 29, 2021

BUY
$116.36 - $143.16 $315,917 - $388,679
2,715 Added 1.6%
172,487 $21.1 Million
Q4 2020

Jan 26, 2021

BUY
$108.77 - $136.69 $4.32 Million - $5.43 Million
39,695 Added 30.52%
169,772 $22.5 Million
Q3 2020

Nov 10, 2020

BUY
$91.03 - $134.18 $8.49 Million - $12.5 Million
93,236 Added 253.08%
130,077 $15.1 Million
Q2 2020

Aug 07, 2020

BUY
$60.23 - $91.63 $2.22 Million - $3.38 Million
36,841 New
36,841 $13.4 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.74T
  • 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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