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 $3.25 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
14,275
Previous 16,557 13.78%
Holding current value
$3.25 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 $3.66T
  • 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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