A detailed history of Davidson Capital Management Inc. transactions in Apple Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 14,275 shares of AAPL stock, worth $3.26 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
14,275
Previous 16,557 13.78%
Holding current value
$3.26 Million
Previous $3.49 Million 4.67%
% of portfolio
0.97%
Previous 1.08%

Shares

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

Oct 25, 2024

SELL
$207.23 - $234.82 $472,898 - $535,859
-2,282 Reduced 13.78%
14,275 $3.32 Million
Q2 2024

Aug 12, 2024

BUY
$165.0 - $216.67 $317,130 - $416,439
1,922 Added 13.13%
16,557 $3.49 Million
Q1 2024

May 06, 2024

BUY
$169.0 - $195.18 $377,884 - $436,422
2,236 Added 18.03%
14,635 $2.51 Million
Q4 2023

Feb 08, 2024

BUY
$166.89 - $198.11 $445,763 - $529,151
2,671 Added 27.46%
12,399 $2.39 Million
Q3 2023

Oct 31, 2023

SELL
$170.43 - $196.45 $9,032 - $10,411
-53 Reduced 0.54%
9,728 $1.67 Million
Q2 2023

Aug 02, 2023

BUY
$160.1 - $193.97 $24,495 - $29,677
153 Added 1.59%
9,781 $1.9 Million
Q1 2023

May 01, 2023

BUY
$125.02 - $164.9 $272,668 - $359,646
2,181 Added 29.29%
9,628 $1.59 Million
Q4 2022

Feb 07, 2023

SELL
$126.04 - $155.74 $118,477 - $146,395
-940 Reduced 11.21%
7,447 $967,000
Q3 2022

Nov 09, 2022

BUY
$138.2 - $174.55 $572,977 - $723,684
4,146 Added 97.76%
8,387 $1.16 Million
Q2 2022

Aug 17, 2022

SELL
$130.06 - $178.44 $505,413 - $693,417
-3,886 Reduced 47.82%
4,241 $580,000
Q1 2022

May 17, 2022

SELL
$150.62 - $182.01 $121,098 - $146,336
-804 Reduced 9.0%
8,127 $1.42 Million
Q4 2021

Feb 02, 2022

BUY
$139.14 - $180.33 $39,237 - $50,853
282 Added 3.26%
8,931 $1.59 Million
Q3 2021

Nov 10, 2021

SELL
$137.27 - $156.69 $153,605 - $175,336
-1,119 Reduced 11.46%
8,649 $1.22 Million
Q2 2021

Aug 10, 2021

BUY
$122.77 - $136.96 $89,253 - $99,569
727 Added 8.04%
9,768 $1.34 Million
Q1 2021

May 10, 2021

SELL
$116.36 - $143.16 $1.4 Million - $1.73 Million
-12,062 Reduced 57.16%
9,041 $1.1 Million
Q4 2020

Feb 16, 2021

BUY
$108.77 - $136.69 $61,455 - $77,229
565 Added 2.75%
21,103 $2.8 Million
Q3 2020

Nov 12, 2020

BUY
$91.03 - $134.18 $1.28 Million - $1.88 Million
14,040 Added 216.07%
20,538 $2.38 Million
Q2 2020

Aug 13, 2020

BUY
$60.23 - $91.63 $24,152 - $36,743
401 Added 6.58%
6,498 $2.37 Million
Q1 2020

May 14, 2020

BUY
$56.09 - $81.8 $15,032 - $21,922
268 Added 4.6%
6,097 $1.55 Million
Q4 2019

Apr 21, 2020

BUY
$54.74 - $73.41 $319,079 - $427,906
5,829 New
5,829 $1.71 Million

Others Institutions Holding AAPL

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
Track This Portfolio

Track Davidson Capital Management Inc. Portfolio

Follow Davidson Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Davidson Capital Management Inc. with notifications on news.