Davis R M Inc Apple Inc. Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Apple Inc. stock. As of the latest transaction made, Davis R M Inc holds 1,088,140 shares of AAPL stock, worth $248 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

1,088,140

Previous 1,092,878 0.43%

Holding current value

$248 Million

Previous $187 Million 22.29%

% of portfolio

4.73%

Previous 4.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $781,770 - $1.03 Million	-4,738 Reduced 0.43%	1,088,140 $229 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $2.45 Million - $2.82 Million	14,468 Added 1.34%	1,092,878 $187 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $7.11 Million - $8.44 Million	-42,584 Reduced 3.8%	1,078,410 $208 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $2.94 Million - $3.38 Million	-17,228 Reduced 1.51%	1,120,994 $192 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $2.01 Million - $2.44 Million	-12,554 Reduced 1.09%	1,138,222 $221 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $2.01 Million - $2.65 Million	-16,053 Reduced 1.38%	1,150,776 $190 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $166,372 - $205,576	1,320 Added 0.11%	1,166,829 $152 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $1.26 Million - $1.59 Million	9,082 Added 0.79%	1,165,509 $161 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $1.75 Million - $2.4 Million	13,442 Added 1.18%	1,156,427 $158 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $2.61 Million - $3.16 Million	-17,339 Reduced 1.49%	1,142,985 $200 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $1.28 Million - $1.66 Million	-9,189 Reduced 0.79%	1,160,324 $206 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $1.35 Million - $1.54 Million	-9,802 Reduced 0.83%	1,169,513 $165 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $216,811 - $241,871	1,766 Added 0.15%	1,179,315 $162 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $4.99 Million - $6.14 Million	-42,894 Reduced 3.51%	1,177,549 $144 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $3.9 Million - $4.9 Million	-35,856 Reduced 2.85%	1,220,443 $162 Million
Q3 2020 Dec 01, 2020	BUY	$91.03 - $134.18 $82.8 Million - $122 Million	909,854 Added 262.63%	1,256,299 $145 Million
Q2 2020 Jul 20, 2020	SELL	$60.23 - $91.63 $858,397 - $1.31 Million	-14,252 Reduced 3.95%	346,445 $126 Million
Q1 2020 Apr 24, 2020	SELL	$56.09 - $81.8 $1.22 Million - $1.77 Million	-21,682 Reduced 5.67%	360,697 $91.7 Million
Q4 2019 Jan 23, 2020	SELL	$54.74 - $73.41 $724,593 - $971,728	-13,237 Reduced 3.35%	382,379 $112 Million
Q3 2019 Oct 24, 2019	SELL	$48.33 - $55.99 $308,635 - $357,552	-6,386 Reduced 1.59%	395,616 $88.6 Million
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $176,266 - $215,359	-4,068 Reduced 1.0%	402,002 $79.6 Million
Q1 2019 Apr 29, 2019	SELL	$35.55 - $48.77 $415,863 - $570,511	-11,698 Reduced 2.8%	406,070 $77.1 Million
Q4 2018 Jan 18, 2019	SELL	$36.71 - $58.02 $114,021 - $180,210	-3,106 Reduced 0.74%	417,768 $65.9 Million
Q3 2018 Oct 17, 2018	BUY	$45.98 - $57.09 $57,520 - $71,419	1,251 Added 0.3%	420,874 $95 Million
Q2 2018 Jul 19, 2018	SELL	$40.58 - $48.49 $676,955 - $808,910	-16,682 Reduced 3.82%	419,623 $77.7 Million
Q1 2018 Apr 19, 2018	SELL	$38.79 - $45.43 $540,848 - $633,430	-13,943 Reduced 3.1%	436,305 $73.2 Million
Q4 2017 Jan 16, 2018	SELL	$38.37 - $44.1 $593,161 - $681,741	-15,459 Reduced 3.32%	450,248 $76.2 Million
Q3 2017 Oct 24, 2017	BUY	$37.18 - $41.01 $17.3 Million - $19.1 Million	465,707	465,707 $71.8 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

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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