D.A. Davidson & Co. Apple Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Apple Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,510,022 shares of AAPL stock, worth $344 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

1,510,022

Previous 1,476,438 2.27%

Holding current value

$344 Million

Previous $253 Million 25.62%

% of portfolio

2.85%

Previous 2.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $5.54 Million - $7.28 Million	33,584 Added 2.27%	1,510,022 $318 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $842,634 - $973,167	-4,986 Reduced 0.34%	1,476,438 $253 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $4.27 Million - $5.07 Million	-25,604 Reduced 1.7%	1,481,424 $285 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $4.55 Million - $5.24 Million	-26,686 Reduced 1.74%	1,507,028 $258 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $729,735 - $884,115	4,558 Added 0.3%	1,533,714 $297 Million
Q1 2023 Apr 25, 2023	SELL	$125.02 - $164.9 $7.83 Million - $10.3 Million	-62,665 Reduced 3.94%	1,529,156 $252 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $882,153 - $1.09 Million	6,999 Added 0.44%	1,591,821 $207 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $3.88 Million - $4.9 Million	-28,049 Reduced 1.74%	1,584,822 $219 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $499,300 - $685,031	-3,839 Reduced 0.24%	1,612,871 $221 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $315,548 - $381,310	2,095 Added 0.13%	1,616,710 $282 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $845,275 - $1.1 Million	6,075 Added 0.38%	1,614,615 $287 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $470,424 - $536,976	3,427 Added 0.21%	1,608,540 $228 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $558,971 - $623,578	4,553 Added 0.28%	1,605,113 $220 Million
Q1 2021 May 07, 2021	BUY	$116.36 - $143.16 $41.1 Million - $50.5 Million	352,889 Added 28.28%	1,600,560 $196 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $406,255 - $510,537	-3,735 Reduced 0.3%	1,247,671 $166 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $84.7 Million - $125 Million	930,097 Added 289.47%	1,251,406 $145 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $6.64 Million - $10.1 Million	-110,283 Reduced 25.55%	321,309 $117 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $428,022 - $624,215	-7,631 Reduced 1.74%	431,592 $110 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $435,347 - $583,829	7,953 Added 1.84%	439,223 $129 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $100,671 - $116,627	-2,083 Reduced 0.48%	431,270 $96.6 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $1.55 Million - $1.89 Million	-35,675 Reduced 7.61%	433,353 $85.8 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $286,141 - $392,549	-8,049 Reduced 1.69%	469,028 $87.2 Million
Q4 2018 Jan 29, 2019	BUY	$36.71 - $58.02 $1.75 Million - $2.77 Million	47,731 Added 11.12%	477,077 $75.3 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $50,210 - $62,342	-1,092 Reduced 0.25%	429,346 $96.9 Million
Q2 2018 Aug 02, 2018	BUY	$40.58 - $48.49 $538,618 - $643,607	13,273 Added 3.18%	430,438 $79.7 Million
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $298,178 - $349,220	7,687 Added 1.88%	417,165 $70 Million
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $1.78 Million - $2.05 Million	-46,433 Reduced 10.18%	409,478 $69.3 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $84,696 - $93,420	2,278 Added 0.5%	455,911 $70.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	453,633	453,633 $0

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

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 $3.66T
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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account