D.B. Root & Company, LLC Apple Inc. Transaction History

D.B. Root & Company, LLC

  • $296 Million
  • Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Apple Inc. stock. As of the latest transaction made, D.B. Root & Company, LLC holds 43,471 shares of AAPL stock, worth $9.99 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares
43,471
Previous 46,704 6.92%
Holding current value
$9.99 Million
Previous $9.84 Million 2.93%
% of portfolio
3.42%
Previous 3.4%

Shares

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

Oct 31, 2024
SELL
$207.23 - $234.82 $669,974 - $759,173
-3,233 Reduced 6.92%
43,471 $10.1 Million
Q2 2024

Jul 15, 2024
BUY
$165.0 - $216.67 $981,255 - $1.29 Million
5,947 Added 14.59%
46,704 $9.84 Million
Q1 2024

Apr 17, 2024
SELL
$169.0 - $195.18 $882,349 - $1.02 Million
-5,221 Reduced 11.36%
40,757 $6.99 Million
Q4 2023

Jan 16, 2024
SELL
$166.89 - $198.11 $466,457 - $553,717
-2,795 Reduced 5.73%
45,978 $8.85 Million
Q3 2023

Nov 03, 2023
BUY
$170.43 - $196.45 $7,839 - $9,036
46 Added 0.09%
48,773 $8.35 Million
Q2 2023

Jul 18, 2023
SELL
$160.1 - $193.97 $113,991 - $138,106
-712 Reduced 1.44%
48,727 $9.45 Million
Q1 2023

Apr 18, 2023
SELL
$125.02 - $164.9 $166,151 - $219,152
-1,329 Reduced 2.62%
49,439 $8.15 Million
Q4 2022

Jan 27, 2023
SELL
$126.04 - $155.74 $262,163 - $323,939
-2,080 Reduced 3.94%
50,768 $0
Q3 2022

Oct 26, 2022
SELL
$138.2 - $174.55 $67,165 - $84,831
-486 Reduced 0.91%
52,848 $7.3 Million
Q2 2022

Jul 21, 2022
BUY
$130.06 - $178.44 $6,242 - $8,565
48 Added 0.09%
53,334 $7.29 Million
Q1 2022

May 06, 2022
SELL
$150.62 - $182.01 $21,237 - $25,663
-141 Reduced 0.26%
53,286 $9.3 Million
Q4 2021

Feb 01, 2022
SELL
$139.14 - $180.33 $332,127 - $430,447
-2,387 Reduced 4.28%
53,427 $9.49 Million
Q3 2021

Oct 22, 2021
SELL
$137.27 - $156.69 $188,746 - $215,448
-1,375 Reduced 2.4%
55,814 $7.9 Million
Q2 2021

Jul 28, 2021
SELL
$122.77 - $136.96 $65,190 - $72,725
-531 Reduced 0.92%
57,189 $7.83 Million
Q1 2021

May 04, 2021
SELL
$116.36 - $143.16 $148,359 - $182,529
-1,275 Reduced 2.16%
57,720 $7.05 Million
Q4 2020

Feb 09, 2021
BUY
$108.77 - $136.69 $705,917 - $887,118
6,490 Added 12.36%
58,995 $7.83 Million
Q3 2020

Oct 22, 2020
BUY
$91.03 - $134.18 $3.52 Million - $5.18 Million
38,627 Added 278.33%
52,505 $6.08 Million
Q2 2020

Aug 06, 2020
BUY
$60.23 - $91.63 $211,347 - $321,529
3,509 Added 33.84%
13,878 $5.06 Million
Q1 2020

Apr 29, 2020
SELL
$56.09 - $81.8 $180,778 - $263,641
-3,223 Reduced 23.71%
10,369 $2.64 Million
Q4 2019

Jan 14, 2020
SELL
$54.74 - $73.41 $245,125 - $328,729
-4,478 Reduced 24.78%
13,592 $3.99 Million
Q3 2019

Oct 29, 2019
SELL
$48.33 - $55.99 $225,169 - $260,857
-4,659 Reduced 20.5%
18,070 $4.05 Million
Q2 2019

Jul 19, 2019
SELL
$43.33 - $52.94 $153,821 - $187,937
-3,550 Reduced 13.51%
22,729 $4.5 Million
Q1 2019

Apr 12, 2019
SELL
$35.55 - $48.77 $17,135 - $23,507
-482 Reduced 1.8%
26,279 $4.99 Million
Q4 2018

Jan 25, 2019
BUY
$36.71 - $58.02 $6,681 - $10,559
182 Added 0.68%
26,761 $4.22 Million
Q3 2018

Nov 05, 2018
SELL
$45.98 - $57.09 $32,737 - $40,648
-712 Reduced 2.61%
26,579 $6 Million
Q2 2018

Jul 25, 2018
BUY
$40.58 - $48.49 $9,739 - $11,637
240 Added 0.89%
27,291 $5.05 Million
Q1 2018

May 02, 2018
BUY
$38.79 - $45.43 $66,098 - $77,412
1,704 Added 6.72%
27,051 $4.54 Million
Q4 2017

Feb 22, 2018
BUY
$38.37 - $44.1 $972,564 - $1.12 Million
25,347
25,347 $4.29 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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