Davis Rea Ltd. Apple Inc. Transaction History

Davis Rea Ltd.

  • $229 Million
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024
SELL
$166.89 - $198.11 $179,406 - $212,968
-1,075 Reduced 4.94%
20,671 $3.98 Million
Q3 2023

Oct 19, 2023
SELL
$170.43 - $196.45 $2.08 Million - $2.4 Million
-12,196 Reduced 35.93%
21,746 $3.72 Million
Q2 2023

Jul 13, 2023
SELL
$160.1 - $193.97 $177,390 - $214,918
-1,108 Reduced 3.16%
33,942 $6.58 Million
Q1 2023

Apr 20, 2023
SELL
$125.02 - $164.9 $1.29 Million - $1.7 Million
-10,292 Reduced 22.7%
35,050 $5.78 Million
Q4 2022

Jan 24, 2023
SELL
$126.04 - $155.74 $57,348 - $70,861
-455 Reduced 0.99%
45,342 $6.33 Million
Q3 2022

Oct 21, 2022
SELL
$138.2 - $174.55 $6.53 Million - $8.24 Million
-47,229 Reduced 50.77%
45,797 $6.33 Million
Q2 2022

Jul 21, 2022
BUY
$130.06 - $178.44 $11.5 Million - $15.8 Million
88,646 Added 2023.88%
93,026 $12.7 Million
Q1 2022

Apr 25, 2022
SELL
$150.62 - $182.01 $6.33 Million - $7.65 Million
-42,018 Reduced 90.56%
4,380 $14.3 Million
Q4 2021

Jan 25, 2022
SELL
$139.14 - $180.33 $284,819 - $369,135
-2,047 Reduced 4.23%
46,398 $8.24 Million
Q3 2021

Oct 25, 2021
SELL
$137.27 - $156.69 $1,647 - $1,880
-12 Reduced 0.02%
48,445 $6.86 Million
Q2 2021

Jul 14, 2021
BUY
$122.77 - $136.96 $10,680 - $11,915
87 Added 0.18%
48,457 $6.64 Million
Q1 2021

May 03, 2021
SELL
$116.36 - $143.16 $56,667 - $69,718
-487 Reduced 1.0%
48,370 $5.91 Million
Q4 2020

Jan 15, 2021
BUY
$108.77 - $136.69 $477,935 - $600,615
4,394 Added 9.88%
48,857 $6.48 Million
Q3 2020

Nov 04, 2020
BUY
$91.03 - $134.18 $3.03 Million - $4.47 Million
33,320 Added 299.02%
44,463 $5.15 Million
Q2 2020

Jul 20, 2020
SELL
$60.23 - $91.63 $7,769 - $11,820
-129 Reduced 1.14%
11,143 $4.07 Million
Q1 2020

Apr 30, 2020
BUY
$56.09 - $81.8 $616 - $899
11 Added 0.1%
11,272 $2.87 Million
Q4 2019

Jan 27, 2020
SELL
$54.74 - $73.41 $3,120 - $4,184
-57 Reduced 0.5%
11,261 $3.31 Million
Q3 2019

Oct 29, 2019
SELL
$48.33 - $55.99 $95,886 - $111,084
-1,984 Reduced 14.92%
11,318 $2.54 Million
Q2 2019

Jul 08, 2019
SELL
$43.33 - $52.94 $11,135 - $13,605
-257 Reduced 1.9%
13,302 $2.63 Million
Q1 2019

Apr 11, 2019
SELL
$35.55 - $48.77 $501,077 - $687,413
-14,095 Reduced 50.97%
13,559 $2.58 Million
Q4 2018

Jan 22, 2019
SELL
$36.71 - $58.02 $25,513 - $40,323
-695 Reduced 2.45%
27,654 $4.36 Million
Q3 2018

Oct 23, 2018
BUY
$45.98 - $57.09 $8,368 - $10,390
182 Added 0.65%
28,349 $6.4 Million
Q2 2018

Aug 03, 2018
SELL
$40.58 - $48.49 $191,253 - $228,533
-4,713 Reduced 14.33%
28,167 $5.21 Million
Q1 2018

Apr 06, 2018
SELL
$38.79 - $45.43 $150,156 - $175,859
-3,871 Reduced 10.53%
32,880 $5.52 Million
Q4 2017

Feb 08, 2018
BUY
$38.37 - $44.1 $31,348 - $36,029
817 Added 2.27%
36,751 $6.22 Million
Q3 2017

Nov 08, 2017
BUY
$37.18 - $41.01 $1.34 Million - $1.47 Million
35,934
35,934 $5.54 Million

Others Institutions Holding AAPL

# of Institutions
5,697
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $3.78T
  • 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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