Dearborn Partners LLC Apple Inc. Transaction History

Dearborn Partners LLC

  • $2.28 Billion
  • Q2 2024

A detailed history of Dearborn Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Dearborn Partners LLC holds 614,860 shares of AAPL stock, worth $143 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares
614,860
Previous 622,490 1.23%
Holding current value
$143 Million
Previous $107 Million 21.32%
% of portfolio
5.67%
Previous 4.65%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$165.0 - $216.67 $1.26 Million - $1.65 Million
-7,630 Reduced 1.23%
614,860 $130 Million
Q1 2024

May 08, 2024
SELL
$169.0 - $195.18 $24.3 Million - $28.1 Million
-143,816 Reduced 18.77%
622,490 $107 Million
Q4 2023

Jan 26, 2024
BUY
$166.89 - $198.11 $1.57 Million - $1.86 Million
9,392 Added 1.24%
766,306 $148 Million
Q3 2023

Nov 01, 2023
SELL
$170.43 - $196.45 $82,828 - $95,474
-486 Reduced 0.06%
756,914 $130 Million
Q2 2023

Aug 03, 2023
SELL
$160.1 - $193.97 $806,423 - $977,026
-5,037 Reduced 0.66%
757,400 $147 Million
Q1 2023

May 04, 2023
SELL
$125.02 - $164.9 $982,157 - $1.3 Million
-7,856 Reduced 1.02%
762,437 $126 Million
Q4 2022

Feb 02, 2023
SELL
$126.04 - $155.74 $1.1 Million - $1.36 Million
-8,763 Reduced 1.12%
770,293 $100 Million
Q3 2022

Oct 25, 2022
BUY
$138.2 - $174.55 $116,917 - $147,669
846 Added 0.11%
779,056 $108 Million
Q2 2022

Jul 20, 2022
BUY
$130.06 - $178.44 $92,602 - $127,049
712 Added 0.09%
778,210 $106 Million
Q1 2022

May 04, 2022
BUY
$150.62 - $182.01 $889,411 - $1.07 Million
5,905 Added 0.77%
777,498 $136 Million
Q4 2021

Jan 28, 2022
SELL
$139.14 - $180.33 $3.93 Million - $5.09 Million
-28,226 Reduced 3.53%
771,593 $137 Million
Q3 2021

Oct 27, 2021
SELL
$137.27 - $156.69 $111,051 - $126,762
-809 Reduced 0.1%
799,819 $113 Million
Q2 2021

Jul 26, 2021
BUY
$122.77 - $136.96 $650,681 - $725,888
5,300 Added 0.67%
800,628 $110 Million
Q1 2021

Apr 29, 2021
SELL
$116.36 - $143.16 $4.76 Million - $5.85 Million
-40,876 Reduced 4.89%
795,328 $97.1 Million
Q4 2020

Jan 27, 2021
BUY
$108.77 - $136.69 $105,289 - $132,315
968 Added 0.12%
836,204 $111 Million
Q3 2020

Oct 20, 2020
BUY
$91.03 - $134.18 $53.7 Million - $79.1 Million
589,775 Added 240.27%
835,236 $96.7 Million
Q2 2020

Jul 30, 2020
SELL
$60.23 - $91.63 $279,406 - $425,071
-4,639 Reduced 1.85%
245,461 $89.5 Million
Q1 2020

May 11, 2020
BUY
$56.09 - $81.8 $375,803 - $548,060
6,700 Added 2.75%
250,100 $63.6 Million
Q4 2019

Jan 28, 2020
BUY
$54.74 - $73.41 $768,604 - $1.03 Million
14,041 Added 6.12%
243,400 $71.5 Million
Q3 2019

Oct 29, 2019
BUY
$48.33 - $55.99 $163,065 - $188,910
3,374 Added 1.49%
229,359 $51.4 Million
Q2 2019

Jul 29, 2019
BUY
$43.33 - $52.94 $379,310 - $463,436
8,754 Added 4.03%
225,985 $44.7 Million
Q1 2019

May 01, 2019
BUY
$35.55 - $48.77 $256,884 - $352,412
7,226 Added 3.44%
217,231 $41.3 Million
Q4 2018

Feb 04, 2019
BUY
$36.71 - $58.02 $512,177 - $809,495
13,952 Added 7.12%
210,005 $33.1 Million
Q3 2018

Oct 24, 2018
BUY
$45.98 - $57.09 $307,560 - $381,875
6,689 Added 3.53%
196,053 $44.3 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $267,462 - $319,597
-6,591 Reduced 3.36%
189,364 $35.1 Million
Q1 2018

May 01, 2018
SELL
$38.79 - $45.43 $462,803 - $542,025
-11,931 Reduced 5.74%
195,955 $32.9 Million
Q4 2017

Feb 02, 2018
SELL
$38.37 - $44.1 $227,342 - $261,292
-5,925 Reduced 2.77%
207,886 $35.2 Million
Q3 2017

Nov 13, 2017
SELL
$37.18 - $41.01 $319,822 - $352,768
-8,602 Reduced 3.87%
213,811 $33 Million
Q2 2017

Aug 09, 2017
BUY
N/A
222,413
222,413 $32 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
9B
Call Options Held
190M
Put Options Held
167M
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 $3.73T
  • 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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