Dakota Wealth Management Apple Inc. Transaction History

Dakota Wealth Management

  • $4.35 Billion
  • Q3 2024

A detailed history of Dakota Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 686,229 shares of AAPL stock, worth $157 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
686,229
Previous 663,929 3.36%
Holding current value
$157 Million
Previous $140 Million 14.29%
% of portfolio
3.67%
Previous 3.34%

Shares

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

Oct 23, 2024
BUY
$207.23 - $234.82 $4.62 Million - $5.24 Million
22,300 Added 3.36%
686,229 $160 Million
Q2 2024

Jul 19, 2024
BUY
$165.0 - $216.67 $7.69 Million - $10.1 Million
46,597 Added 7.55%
663,929 $140 Million
Q1 2024

Apr 24, 2024
BUY
$169.0 - $195.18 $12.6 Million - $14.6 Million
74,600 Added 13.75%
617,332 $106 Million
Q4 2023

Jan 30, 2024
SELL
$166.89 - $198.11 $781,212 - $927,352
-4,681 Reduced 0.86%
542,732 $104 Million
Q3 2023

Oct 23, 2023
BUY
$170.43 - $196.45 $9.21 Million - $10.6 Million
54,028 Added 10.95%
547,413 $93.7 Million
Q2 2023

Jul 31, 2023
BUY
$160.1 - $193.97 $22.2 Million - $26.9 Million
138,616 Added 39.07%
493,385 $95.7 Million
Q1 2023

Apr 14, 2023
BUY
$125.02 - $164.9 $200,907 - $264,994
1,607 Added 0.46%
354,769 $58.5 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $1.66 Million - $2.05 Million
-13,137 Reduced 3.59%
353,162 $45.9 Million
Q3 2022

Nov 10, 2022
BUY
$138.2 - $174.55 $3.91 Million - $4.93 Million
28,259 Added 8.36%
366,299 $50.6 Million
Q2 2022

Aug 05, 2022
BUY
$130.06 - $178.44 $4.95 Million - $6.79 Million
38,047 Added 12.68%
338,040 $46.2 Million
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $4.78 Million - $5.78 Million
31,741 Added 11.83%
299,993 $52.4 Million
Q4 2021

Feb 10, 2022
BUY
$139.14 - $180.33 $673,576 - $872,977
4,841 Added 1.84%
268,252 $47.6 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $1.6 Million - $1.82 Million
11,628 Added 4.62%
263,411 $37.3 Million
Q2 2021

Aug 02, 2021
BUY
$122.77 - $136.96 $1.61 Million - $1.79 Million
13,103 Added 5.49%
251,783 $34.5 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $3.34 Million - $4.11 Million
-28,693 Reduced 10.73%
238,680 $29.2 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $3.55 Million - $4.46 Million
32,626 Added 13.9%
267,373 $35.5 Million
Q3 2020

Nov 04, 2020
BUY
$91.03 - $134.18 $15.9 Million - $23.4 Million
174,228 Added 287.89%
234,747 $27.2 Million
Q2 2020

Aug 07, 2020
BUY
$60.23 - $91.63 $144,009 - $219,087
2,391 Added 4.11%
60,519 $22.1 Million
Q1 2020

Apr 29, 2020
SELL
$56.09 - $81.8 $182,068 - $265,522
-3,246 Reduced 5.29%
58,128 $14.8 Million
Q4 2019

Feb 06, 2020
SELL
$54.74 - $73.41 $11,878 - $15,929
-217 Reduced 0.35%
61,374 $18 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $167,705 - $194,285
3,470 Added 5.97%
61,591 $13.8 Million
Q2 2019

Aug 07, 2019
BUY
$43.33 - $52.94 $13,822 - $16,887
319 Added 0.55%
58,121 $11.5 Million
Q1 2019

Apr 18, 2019
BUY
$35.55 - $48.77 $415,330 - $569,779
11,683 Added 25.33%
57,802 $1.8 Million
Q4 2018

Jan 22, 2019
BUY
$36.71 - $58.02 $124,703 - $197,093
3,397 Added 7.95%
46,119 $9.81 Million
Q3 2018

Nov 07, 2018
BUY
$45.98 - $57.09 $127,410 - $158,196
2,771 Added 6.94%
42,722 $9.64 Million
Q2 2018

Aug 09, 2018
BUY
$40.58 - $48.49 $1.03 Million - $1.23 Million
25,288 Added 172.46%
39,951 $7.4 Million
Q1 2018

Apr 10, 2018
BUY
$38.79 - $45.43 $26,842 - $31,437
692 Added 4.95%
14,663 $2.46 Million
Q4 2017

Jan 16, 2018
BUY
$38.37 - $44.1 $51,223 - $58,873
1,335 Added 10.57%
13,971 $2.36 Million
Q3 2017

Oct 16, 2017
BUY
$37.18 - $41.01 $469,806 - $518,202
12,636
12,636 $1.95 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.

AAPL Quotes by TradingView
  • 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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