Dagco, Inc. Apple Inc. Transaction History

Dagco, Inc.

$243 Million
Q3 2024

A detailed history of Dagco, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Dagco, Inc. holds 44,041 shares of AAPL stock, worth $10.1 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

44,041

Previous 44,480 0.99%

Holding current value

$10.1 Million

Previous $9.37 Million 9.49%

% of portfolio

4.22%

Previous 4.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $90,973 - $103,085	-439 Reduced 0.99%	44,041 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $65,175 - $85,584	-395 Reduced 0.88%	44,480 $9.37 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $7.12 Million - $8.23 Million	42,159 Added 1552.25%	44,875 $7.7 Million
Q4 2023 Feb 15, 2024	SELL	$166.89 - $198.11 $1.46 Million - $1.73 Million	-8,753 Reduced 76.32%	2,716 $522,000
Q3 2023 Dec 07, 2023	SELL	$170.43 - $196.45 $6.1 Million - $7.03 Million	-35,790 Reduced 75.73%	11,469 $1.96 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $106,466 - $128,990	-665 Reduced 1.39%	47,259 $9.17 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $32,005 - $42,214	-256 Reduced 0.53%	47,924 $7.9 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $94,025 - $116,182	-746 Reduced 1.52%	48,180 $6.26 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $224,851 - $283,992	-1,627 Reduced 3.22%	48,926 $6.76 Million
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $54,365 - $74,587	418 Added 0.83%	50,553 $6.91 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $15,965 - $19,293	-106 Reduced 0.21%	50,135 $8.39 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $246,138 - $319,003	-1,769 Reduced 3.4%	50,241 $8.92 Million
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $58,888 - $67,220	-429 Reduced 0.82%	52,010 $7.36 Million
Q2 2021 Jul 12, 2021	SELL	$122.77 - $136.96 $48,739 - $54,373	-397 Reduced 0.75%	52,439 $7.18 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $257,504 - $316,813	-2,213 Reduced 4.02%	52,836 $6.45 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $27,953 - $35,129	-257 Reduced 0.46%	55,049 $7.3 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $3.75 Million - $5.52 Million	41,151 Added 290.72%	55,306 $6.41 Million
Q2 2020 Jul 27, 2020	BUY	$60.23 - $91.63 $301 - $458	5 Added 0.04%	14,155 $5.16 Million
Q1 2020 Apr 30, 2020	BUY	$56.09 - $81.8 $1,738 - $2,535	31 Added 0.22%	14,150 $3.6 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $5,747 - $7,708	-105 Reduced 0.74%	14,119 $4.15 Million
Q3 2019 Oct 28, 2019	BUY	$48.33 - $55.99 $45,671 - $52,910	945 Added 7.12%	14,224 $3.19 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $3,249 - $3,970	-75 Reduced 0.56%	13,279 $2.63 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $1,422 - $1,950	-40 Reduced 0.3%	13,354 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $491,693 - $777,119	13,394 New	13,394 $2.11 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.

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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