Dana Investment Advisors, Inc. Apple Inc. Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 617,410 shares of AAPL stock, worth $141 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

617,410

Previous 587,099 5.16%

Holding current value

$141 Million

Previous $124 Million 16.29%

% of portfolio

4.81%

Previous 4.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $6.28 Million - $7.12 Million	30,311 Added 5.16%	617,410 $144 Million
Q2 2024 Aug 27, 2024	SELL	$165.0 - $216.67 $499,290 - $655,643	-3,026 Reduced 0.51%	587,099 $124 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $5.13 Million - $6.73 Million	31,062 Added 5.56%	590,125 $124 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $3.67 Million - $4.24 Million	-21,736 Reduced 3.74%	559,063 $95.9 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $4.7 Million - $5.57 Million	-28,135 Reduced 4.62%	580,799 $112 Million
Q3 2023 Nov 15, 2023	BUY	$170.43 - $196.45 $2.65 Million - $3.06 Million	15,576 Added 2.63%	608,934 $104 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $2.39 Million - $2.9 Million	-14,935 Reduced 2.46%	593,358 $115 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $911,895 - $1.2 Million	-7,294 Reduced 1.18%	608,293 $100 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $7.61 Million - $9.4 Million	60,386 Added 10.88%	615,587 $80 Million
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $13.2 Million - $16.7 Million	-95,768 Reduced 14.71%	555,201 $76.7 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $19.8 Million - $27.1 Million	151,873 Added 30.43%	650,969 $89 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $2.63 Million - $3.18 Million	-17,459 Reduced 3.38%	499,096 $87.1 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $1.47 Million - $1.9 Million	10,549 Added 2.08%	516,555 $91.7 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $889,235 - $1.02 Million	-6,478 Reduced 1.26%	506,006 $71.6 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $2.14 Million - $2.39 Million	-17,429 Reduced 3.29%	512,484 $70.2 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $1.51 Million - $1.86 Million	-13,015 Reduced 2.4%	529,913 $64.7 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $2.4 Million - $3.02 Million	-22,083 Reduced 3.91%	542,928 $72 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $37.2 Million - $54.8 Million	408,703 Added 261.47%	565,011 $65.4 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $936,636 - $1.42 Million	-15,551 Reduced 9.05%	156,308 $57 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $300,586 - $438,366	-5,359 Reduced 3.02%	171,859 $43.7 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $421,990 - $565,917	-7,709 Reduced 4.17%	177,218 $52 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $689,040 - $798,249	-14,257 Reduced 7.16%	184,927 $41.4 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $1.23 Million - $1.5 Million	-28,371 Reduced 12.47%	199,184 $39.4 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $1.1 Million - $1.51 Million	-30,966 Reduced 11.98%	227,555 $43.2 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $262,917 - $415,539	-7,162 Reduced 2.7%	258,521 $40.8 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $897,805 - $1.11 Million	-19,526 Reduced 6.85%	265,683 $60 Million
Q2 2018 Aug 01, 2018	BUY	$40.58 - $48.49 $429,661 - $513,412	10,588 Added 3.86%	285,209 $0
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $40,884 - $47,883	1,054 Added 0.39%	274,621 $46.1 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $271,774 - $312,360	-7,083 Reduced 2.52%	273,567 $0
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $10.4 Million - $11.5 Million	280,650	280,650 $43.3 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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Dana Investment Advisors, Inc. Apple Inc. Transaction History