Darwin Advisors, LLC Apple Inc. Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $157,677 - $182,102	-933 Reduced 1.7%	53,816 $9.23 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $575,937 - $683,677	-3,451 Reduced 5.93%	54,749 $10.5 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $1.58 Million - $1.83 Million	-9,295 Reduced 13.77%	58,200 $9.96 Million
Q2 2023 Jul 12, 2023	BUY	$160.1 - $193.97 $751,189 - $910,107	4,692 Added 7.47%	67,495 $13.1 Million
Q1 2023 Apr 18, 2023	SELL	$125.02 - $164.9 $621,099 - $819,223	-4,968 Reduced 7.33%	62,803 $10.4 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $532,771 - $658,312	-4,227 Reduced 5.87%	67,771 $0
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $809,299 - $1.02 Million	-5,856 Reduced 7.52%	71,998 $10.3 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $57,096 - $78,335	-439 Reduced 0.56%	77,854 $12.5 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $1.32 Million - $1.59 Million	-8,761 Reduced 10.06%	78,293 $13.7 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $960,065 - $1.24 Million	-6,900 Reduced 7.34%	87,054 $14.3 Million
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $942,770 - $1.08 Million	-6,868 Reduced 6.81%	93,954 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $5.57 Million - $6.22 Million	-45,399 Reduced 31.05%	100,822 $13.8 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $197,113 - $242,513	-1,694 Reduced 1.15%	146,221 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $2.39 Million - $3.01 Million	22,011 Added 17.48%	147,915 $19.6 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $8.36 Million - $12.3 Million	91,786 Added 269.03%	125,904 $14.6 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $664,517 - $1.01 Million	11,033 Added 47.79%	34,118 $12.4 Million
Q1 2020 May 01, 2020	BUY	$56.09 - $81.8 $42,347 - $61,759	755 Added 3.38%	23,085 $5.87 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $25,892 - $34,722	473 Added 2.16%	22,330 $6.56 Million
Q3 2019 Oct 16, 2019	BUY	$48.33 - $55.99 $5,944 - $6,886	123 Added 0.57%	21,857 $4.9 Million
Q2 2019 Aug 07, 2019	BUY	$43.33 - $52.94 $45,236 - $55,269	1,044 Added 5.05%	21,734 $4.3 Million
Q1 2019 May 01, 2019	BUY	$35.55 - $48.77 $40,135 - $55,061	1,129 Added 5.77%	20,690 $3.93 Million
Q4 2018 Jan 25, 2019	BUY	$36.71 - $58.02 $92,729 - $146,558	2,526 Added 14.83%	19,561 $3.09 Million
Q3 2018 Oct 23, 2018	BUY	$45.98 - $57.09 $270,546 - $335,917	5,884 Added 52.77%	17,035 $3.85 Million
Q2 2018 Aug 16, 2018	BUY	$40.58 - $48.49 $28,365 - $33,894	699 Added 6.69%	11,151 $2.07 Million
Q1 2018 May 08, 2018	BUY	$38.79 - $45.43 $5,508 - $6,451	142 Added 1.38%	10,452 $1.75 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $22,906 - $26,327	597 Added 6.15%	10,310 $1.74 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $361,129 - $398,330	9,713	9,713 $1.5 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

Vanguard Group Inc Valley Forge, PA

1.32B
Shares

$302 Billion
5.46% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$239 Billion
5.09% of portfolio
State Street Corp Boston, MA

528M
Shares

$120 Billion
4.93% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$91.1 Billion
30.43% of portfolio
Geode Capital Management, LLC Boston, MA

313M
Shares

$71.4 Billion
5.87% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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