Black Diamond Financial, LLC Apple Inc. Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Black Diamond Financial, LLC holds 29,956 shares of AAPL stock, worth $6.89 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

29,956

Previous 28,762 4.15%

Holding current value

$6.89 Million

Previous $6.06 Million 15.17%

% of portfolio

1.19%

Previous 1.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$207.23 - $234.82 $247,432 - $280,375	1,194 Added 4.15%	29,956 $6.98 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $236,610 - $310,704	1,434 Added 5.25%	28,762 $6.06 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $237,150 - $281,514	1,421 Added 5.49%	27,328 $5.26 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $319,897 - $368,736	1,877 Added 7.81%	25,907 $4.44 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $117,993 - $142,955	-737 Reduced 2.98%	24,030 $4.66 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $66,135 - $87,232	-529 Reduced 2.09%	24,767 $4.08 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $84,320 - $104,190	-669 Reduced 2.58%	25,296 $3.29 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $493,512 - $623,318	-3,571 Reduced 12.09%	25,965 $3.59 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $395,902 - $543,171	3,044 Added 11.49%	29,536 $4.04 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $201,378 - $243,347	-1,337 Reduced 4.8%	26,492 $4.63 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $1.01 Million - $1.31 Million	7,238 Added 35.15%	27,829 $4.94 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $257,106 - $293,480	-1,873 Reduced 8.34%	20,591 $2.91 Million
Q2 2021 Jul 27, 2021	SELL	$122.77 - $136.96 $3,437 - $3,834	-28 Reduced 0.12%	22,464 $3.08 Million
Q1 2021 May 03, 2021	BUY	$116.36 - $143.16 $349 - $429	3 Added 0.01%	22,492 $2.75 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $31,652 - $39,776	-291 Reduced 1.28%	22,489 $2.98 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $1.57 Million - $2.32 Million	17,285 Added 314.56%	22,780 $2.64 Million
Q2 2020 Jul 29, 2020	BUY	$60.23 - $91.63 $53,544 - $81,459	889 Added 19.3%	5,495 $2.01 Million
Q1 2020 Apr 20, 2020	BUY	$56.09 - $81.8 $33,541 - $48,916	598 Added 14.92%	4,606 $1.17 Million
Q4 2019 Jan 23, 2020	SELL	$54.74 - $73.41 $11,002 - $14,755	-201 Reduced 4.78%	4,008 $1.18 Million
Q3 2019 Oct 23, 2019	BUY	$48.33 - $55.99 $26,146 - $30,290	541 Added 14.75%	4,209 $943,000
Q2 2019 Jul 19, 2019	SELL	$43.33 - $52.94 $16,292 - $19,905	-376 Reduced 9.3%	3,668 $726,000
Q1 2019 May 01, 2019	SELL	$35.55 - $48.77 $995 - $1,365	-28 Reduced 0.69%	4,044 $768,000
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $149,483 - $236,257	4,072 New	4,072 $636,000

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 $3.69T
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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Black Diamond Financial, LLC Apple Inc. Transaction History