A detailed history of Davis Investment Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Davis Investment Partners, LLC holds 20,143 shares of AAPL stock, worth $4.61 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
20,143
Previous 22,813 11.7%
Holding current value
$4.61 Million
Previous $5.26 Billion 13.14%
% of portfolio
1.91%
Previous 2.16%

Shares

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

Oct 07, 2024

SELL
$207.23 - $234.82 $553,304 - $626,969
-2,670 Reduced 11.7%
20,143 $4.57 Billion
Q2 2024

Jul 18, 2024

SELL
$165.0 - $216.67 $41,910 - $55,034
-254 Reduced 1.1%
22,813 $5.26 Billion
Q1 2024

Apr 15, 2024

SELL
$169.0 - $195.18 $444,977 - $513,908
-2,633 Reduced 10.25%
23,067 $3.87 Billion
Q4 2023

Jan 12, 2024

SELL
$166.89 - $198.11 $23,865 - $28,329
-143 Reduced 0.55%
25,700 $4.68 Billion
Q3 2023

Oct 10, 2023

BUY
$170.43 - $196.45 $191,904 - $221,202
1,126 Added 4.56%
25,843 $4.52 Billion
Q2 2023

Aug 01, 2023

BUY
$160.1 - $193.97 $472,295 - $572,211
2,950 Added 13.55%
24,717 $4.77 Billion
Q1 2023

Apr 14, 2023

BUY
$125.02 - $164.9 $152,774 - $201,507
1,222 Added 5.95%
21,767 $3.61 Billion
Q4 2022

Feb 14, 2023

BUY
$126.04 - $155.74 $2.59 Million - $3.2 Million
20,545 New
20,545 $3.16 Billion

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.68T
  • 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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