D L Carlson Investment Group Inc Apple Inc. Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Apple Inc. stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 104,407 shares of AAPL stock, worth $23.9 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

104,407

Previous 105,643 1.17%

Holding current value

$23.9 Million

Previous $22.3 Million 9.29%

% of portfolio

4.49%

Previous 4.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $256,136 - $290,237	-1,236 Reduced 1.17%	104,407 $24.3 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $411,510 - $540,374	-2,494 Reduced 2.31%	105,643 $22.3 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $2.29 Million - $2.65 Million	-13,571 Reduced 11.15%	108,137 $18.5 Million
Q4 2023 Feb 16, 2024	SELL	$166.89 - $198.11 $6.03 Million - $7.16 Million	-36,139 Reduced 22.89%	121,708 $23.4 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $600,424 - $692,093	-3,523 Reduced 2.18%	157,847 $27 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $1.01 Million - $1.22 Million	6,283 Added 4.05%	161,370 $31.3 Million
Q1 2023 May 17, 2023	SELL	$125.02 - $164.9 $2.33 Million - $3.07 Million	-18,625 Reduced 10.72%	155,087 $25.6 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $1.19 Million - $1.47 Million	-9,463 Reduced 5.17%	173,712 $22.6 Million
Q3 2022 Nov 18, 2022	SELL	$138.2 - $174.55 $524,883 - $662,940	-3,798 Reduced 2.03%	183,175 $25.3 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $2.18 Million - $3 Million	-16,794 Reduced 8.24%	186,973 $25.6 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $1,958 - $2,366	13 Added 0.01%	203,767 $35.6 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $190,900 - $247,412	-1,372 Reduced 0.67%	203,754 $36.2 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $2.49 Million - $2.84 Million	-18,126 Reduced 8.12%	205,126 $29 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $160,705 - $179,280	-1,309 Reduced 0.58%	223,252 $30.6 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $1.13 Million - $1.39 Million	-9,696 Reduced 4.14%	224,561 $27.4 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $1.4 Million - $1.77 Million	12,917 Added 5.84%	234,257 $31.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $15.8 Million - $23.2 Million	173,125 Added 359.07%	221,340 $25.6 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $241,100 - $366,794	-4,003 Reduced 7.67%	48,215 $17.6 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $48,517 - $70,757	865 Added 1.68%	52,218 $13.3 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $401,408 - $538,315	-7,333 Reduced 12.5%	51,353 $15.1 Million
Q3 2019 Nov 05, 2019	BUY	$48.33 - $55.99 $113,043 - $130,960	2,339 Added 4.15%	58,686 $13.1 Million
Q2 2019 Aug 19, 2019	SELL	$43.33 - $52.94 $8,882 - $10,852	-205 Reduced 0.36%	56,347 $11.2 Million
Q1 2019 May 02, 2019	SELL	$35.55 - $48.77 $117,208 - $160,794	-3,297 Reduced 5.51%	56,552 $10.7 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $158,146 - $249,950	4,308 Added 7.76%	59,849 $9.44 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $1,655 - $2,055	-36 Reduced 0.06%	55,541 $12.5 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $28,324 - $33,846	-698 Reduced 1.24%	55,577 $10.3 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $581,850 - $681,450	-15,000 Reduced 21.05%	56,275 $9.44 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $31,079 - $35,721	-810 Reduced 1.12%	71,275 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $2.68 Million - $2.96 Million	72,085	72,085 $11.1 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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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D L Carlson Investment Group Inc Apple Inc. Transaction History