Davidson Investment Advisors Apple Inc. Transaction History

Davidson Investment Advisors

  • $1.93 Billion
  • Q1 2024

A detailed history of Davidson Investment Advisors transactions in Apple Inc. stock. As of the latest transaction made, Davidson Investment Advisors holds 372,258 shares of AAPL stock, worth $82 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
372,258
Previous 367,048 1.42%
Holding current value
$82 Million
Previous $70.7 Million 9.67%
% of portfolio
3.32%
Previous 4.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$169.0 - $195.18 $880,490 - $1.02 Million
5,210 Added 1.42%
372,258 $63.8 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $240,488 - $285,476
-1,441 Reduced 0.39%
367,048 $70.7 Million
Q3 2023

Nov 08, 2023
BUY
$170.43 - $196.45 $1.33 Million - $1.53 Million
7,788 Added 2.16%
368,489 $63.1 Million
Q2 2023

Aug 10, 2023
SELL
$160.1 - $193.97 $3.6 Million - $4.36 Million
-22,470 Reduced 5.86%
360,701 $70 Million
Q1 2023

Aug 22, 2023
BUY
$125.02 - $164.9 $2.81 Million - $3.71 Million
22,470 Added 6.23%
383,171 $63.2 Million
Q1 2023

May 02, 2023
BUY
$125.02 - $164.9 $3.29 Million - $4.34 Million
26,311 Added 7.37%
383,171 $63.2 Million
Q4 2022

Feb 02, 2023
SELL
$126.04 - $155.74 $480,212 - $593,369
-3,810 Reduced 1.06%
356,860 $46.4 Million
Q3 2022

Nov 07, 2022
BUY
$138.2 - $174.55 $1.38 Million - $1.74 Million
9,968 Added 2.84%
360,670 $49.8 Million
Q2 2022

Jul 27, 2022
SELL
$130.06 - $178.44 $403,966 - $554,234
-3,106 Reduced 0.88%
350,702 $47.9 Million
Q1 2022

May 12, 2022
BUY
$150.62 - $182.01 $578,983 - $699,646
3,844 Added 1.1%
353,808 $61.8 Million
Q4 2021

Jan 28, 2022
SELL
$139.14 - $180.33 $316,960 - $410,791
-2,278 Reduced 0.65%
349,964 $62.1 Million
Q3 2021

Nov 03, 2021
SELL
$137.27 - $156.69 $6.85 Million - $7.82 Million
-49,914 Reduced 12.41%
352,242 $49.8 Million
Q2 2021

Aug 10, 2021
SELL
$122.77 - $136.96 $926,790 - $1.03 Million
-7,549 Reduced 1.84%
402,156 $55.1 Million
Q1 2021

May 07, 2021
SELL
$116.36 - $143.16 $505,118 - $621,457
-4,341 Reduced 1.05%
409,705 $50 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $711,138 - $893,679
-6,538 Reduced 1.55%
414,046 $54.9 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $25.9 Million - $38.2 Million
284,895 Added 209.96%
420,584 $48.7 Million
Q2 2020

Aug 10, 2020
SELL
$60.23 - $91.63 $342,889 - $521,649
-5,693 Reduced 4.03%
135,689 $49.5 Million
Q1 2020

May 07, 2020
SELL
$56.09 - $81.8 $2.03 Million - $2.96 Million
-36,165 Reduced 20.37%
141,382 $36 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $377,158 - $505,794
-6,890 Reduced 3.74%
177,547 $52.1 Million
Q3 2019

Nov 06, 2019
BUY
$48.33 - $55.99 $129,717 - $150,277
2,684 Added 1.48%
184,437 $41.3 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $151,351 - $184,919
-3,493 Reduced 1.89%
181,753 $36 Million
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $101,033 - $138,604
-2,842 Reduced 1.51%
185,246 $0
Q4 2018

Jan 29, 2019
BUY
$36.71 - $58.02 $6,938 - $10,965
189 Added 0.1%
188,088 $29.7 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $890,494 - $1.11 Million
-19,367 Reduced 9.34%
187,899 $42.4 Million
Q2 2018

Aug 02, 2018
SELL
$40.58 - $48.49 $36,968 - $44,174
-911 Reduced 0.44%
207,266 $38.4 Million
Q1 2018

May 04, 2018
SELL
$38.79 - $45.43 $151,436 - $177,358
-3,904 Reduced 1.84%
208,177 $34.9 Million
Q4 2017

Feb 08, 2018
BUY
$38.37 - $44.1 $20,412 - $23,461
532 Added 0.25%
212,081 $35.9 Million
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $525,353 - $579,471
14,130 Added 7.16%
211,549 $32.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
197,419
197,419 $28.4 Million

Others Institutions Holding AAPL

# of Institutions
5,487
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.54T
  • 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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