Ddd Partners, LLC Apple Inc. Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

A detailed history of Ddd Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ddd Partners, LLC holds 176,006 shares of AAPL stock, worth $39.4 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

176,006

Previous 185,339 5.04%

Holding current value

$39.4 Million

Previous $39 Million 5.01%

% of portfolio

4.47%

Previous 4.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $1.93 Million - $2.19 Million	-9,333 Reduced 5.04%	176,006 $41 Million
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $76,065 - $99,884	461 Added 0.25%	185,339 $39 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $47,320 - $54,650	280 Added 0.15%	184,878 $31.7 Million
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $213,452 - $253,382	-1,279 Reduced 0.69%	184,598 $35.5 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $194,801 - $224,542	-1,143 Reduced 0.61%	185,877 $31.8 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $809,945 - $981,294	-5,059 Reduced 2.63%	187,020 $36.3 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $121,894 - $160,777	975 Added 0.51%	192,079 $31.7 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $4.27 Million - $5.28 Million	-33,908 Reduced 15.07%	191,104 $24.8 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $4.94 Million - $6.24 Million	-35,724 Reduced 13.7%	225,012 $31.1 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $180,133 - $247,139	1,385 Added 0.53%	260,736 $35.6 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $322,176 - $389,319	2,139 Added 0.83%	259,351 $45.3 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $5.85 Million - $7.58 Million	-42,050 Reduced 14.05%	257,212 $45.7 Million
Q3 2021 Oct 22, 2021	BUY	$137.27 - $156.69 $247,909 - $282,982	1,806 Added 0.61%	299,262 $42.3 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $464,684 - $518,393	3,785 Added 1.29%	297,456 $40.7 Million
Q1 2021 May 03, 2021	BUY	$116.36 - $143.16 $463,229 - $569,919	3,981 Added 1.37%	293,671 $35.9 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $5.08 Million - $6.39 Million	-46,720 Reduced 13.89%	289,690 $38.4 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $23.3 Million - $34.4 Million	256,124 Added 319.01%	336,410 $39 Million
Q2 2020 Jul 23, 2020	SELL	$60.23 - $91.63 $22,526 - $34,269	-374 Reduced 0.46%	80,286 $29.3 Million
Q1 2020 Apr 28, 2020	BUY	$56.09 - $81.8 $45,320 - $66,094	808 Added 1.01%	80,660 $20.5 Million
Q4 2019 Feb 03, 2020	SELL	$54.74 - $73.41 $83,204 - $111,583	-1,520 Reduced 1.87%	79,852 $23.4 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $18,897 - $21,892	-391 Reduced 0.48%	81,372 $18.2 Million
Q2 2019 Aug 01, 2019	SELL	$43.33 - $52.94 $12,132 - $14,823	-280 Reduced 0.34%	81,763 $16.2 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $59,119 - $81,104	1,663 Added 2.07%	82,043 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $740,367 - $1.17 Million	20,168 Added 33.49%	80,380 $12.7 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $4,092 - $5,081	-89 Reduced 0.15%	60,212 $13.6 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $77,994 - $93,197	1,922 Added 3.29%	60,301 $11.2 Million
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $60,202 - $70,507	1,552 Added 2.73%	58,379 $9.8 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $2.18 Million - $2.51 Million	56,827	56,827 $9.62 Million

Others Institutions Holding AAPL

# of Institutions

5,768

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
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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