Davenport & CO LLC Apple Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Apple Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 1,346,872 shares of AAPL stock, worth $328 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

1,346,872

Previous 1,456,141 7.5%

Holding current value

$328 Million

Previous $307 Million 2.28%

% of portfolio

1.87%

Previous 1.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $22.6 Million - $25.7 Million	-109,269 Reduced 7.5%	1,346,872 $314 Million
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $57 Million - $74.9 Million	345,572 Added 31.12%	1,456,141 $307 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $1.12 Million - $1.29 Million	-6,622 Reduced 0.59%	1,110,569 $190 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $1.36 Million - $1.61 Million	-8,125 Reduced 0.72%	1,117,191 $215 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $8.68 Million - $10 Million	-50,919 Reduced 4.33%	1,125,316 $193 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $3.61 Million - $4.38 Million	-22,576 Reduced 1.88%	1,176,235 $228 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $26.4 Million - $34.8 Million	-211,043 Reduced 14.97%	1,198,811 $198 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $1.01 Million - $1.25 Million	-8,050 Reduced 0.57%	1,409,854 $0
Q3 2022 Oct 11, 2022	SELL	$138.2 - $174.55 $2.19 Million - $2.77 Million	-15,867 Reduced 1.11%	1,417,904 $196 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $1.1 Million - $1.5 Million	-8,434 Reduced 0.58%	1,433,771 $196 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $23.5 Million - $28.5 Million	-156,349 Reduced 9.78%	1,442,205 $252 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $11.8 Million - $15.3 Million	-84,776 Reduced 5.04%	1,598,554 $284 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $15.7 Million - $17.9 Million	114,392 Added 7.29%	1,683,330 $238 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $7.85 Million - $8.76 Million	63,952 Added 4.25%	1,568,938 $215 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $3.81 Million - $4.69 Million	-32,730 Reduced 2.13%	1,504,986 $184 Million
Q4 2020 Jan 13, 2021	BUY	$108.77 - $136.69 $430,076 - $540,472	3,954 Added 0.26%	1,537,716 $204 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $105 Million - $154 Million	1,148,431 Added 298.04%	1,533,762 $178 Million
Q2 2020 Jul 28, 2020	SELL	$60.23 - $91.63 $309,220 - $470,428	-5,134 Reduced 1.31%	385,331 $141 Million
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $20,585 - $30,020	367 Added 0.09%	390,465 $99.3 Million
Q4 2019 Jan 22, 2020	BUY	$54.74 - $73.41 $73,023 - $97,928	1,334 Added 0.34%	390,098 $115 Million
Q3 2019 Oct 16, 2019	SELL	$48.33 - $55.99 $285,340 - $330,564	-5,904 Reduced 1.5%	388,764 $78.2 Million
Q2 2019 Jul 10, 2019	SELL	$43.33 - $52.94 $529,059 - $646,397	-12,210 Reduced 3.0%	394,668 $78.1 Million
Q1 2019 Apr 17, 2019	BUY	$35.55 - $48.77 $264,598 - $362,995	7,443 Added 1.86%	406,878 $77.3 Million
Q4 2018 Jan 28, 2019	BUY	$36.71 - $58.02 $381,894 - $603,582	10,403 Added 2.67%	399,435 $63 Million
Q3 2018 Oct 11, 2018	BUY	$45.98 - $57.09 $393,680 - $488,804	8,562 Added 2.25%	389,032 $87.8 Million
Q2 2018 Jul 09, 2018	SELL	$40.58 - $48.49 $104,980 - $125,443	-2,587 Reduced 0.68%	380,470 $70.4 Million
Q1 2018 Apr 04, 2018	SELL	$38.79 - $45.43 $88,518 - $103,671	-2,282 Reduced 0.59%	383,057 $64.3 Billion
Q4 2017 Jan 17, 2018	BUY	$38.37 - $44.1 $148,530 - $170,711	3,871 Added 1.01%	385,339 $65.2 Billion
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $14.2 Million - $15.6 Million	381,468	381,468 $58.8 Billion

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

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 $3.92T
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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