Decatur Capital Management, Inc. Apple Inc. Transaction History

Decatur Capital Management, Inc.

$217 Million
Q3 2024

A detailed history of Decatur Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Decatur Capital Management, Inc. holds 115,203 shares of AAPL stock, worth $29.2 Million. This represents 12.38% of its overall portfolio holdings.

Number of Shares

115,203

Previous 115,026 0.15%

Holding current value

$29.2 Million

Previous $24.2 Million 10.75%

% of portfolio

12.38%

Previous 11.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$207.23 - $234.82 $36,679 - $41,563	177 Added 0.15%	115,203 $26.8 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $521,565 - $684,893	3,161 Added 2.83%	115,026 $24.2 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $187,928 - $217,040	-1,112 Reduced 0.98%	111,865 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $1.38 Million - $1.64 Million	8,255 Added 7.88%	112,977 $21.8 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $240,790 - $291,730	-1,504 Reduced 1.42%	104,722 $20.3 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $2.5 Million - $3.29 Million	-19,976 Reduced 15.83%	106,226 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $2,211 - $3,033	17 Added 0.01%	126,202 $17.3 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $1.92 Million - $2.32 Million	12,732 Added 11.22%	126,185 $22 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $190,482 - $246,871	-1,369 Reduced 1.19%	113,453 $20.1 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $17.4 Million - $19.8 Million	-126,663 Reduced 52.45%	114,822 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.02 Million - $1.14 Million	-8,295 Reduced 3.32%	241,485 $33.1 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $26.3 Million - $32.3 Million	-225,759 Reduced 47.47%	249,780 $30.5 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $4.07 Million - $5.11 Million	-37,375 Reduced 7.29%	475,539 $63.1 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $37.9 Million - $55.9 Million	416,727 Added 433.25%	512,914 $59.4 Million
Q2 2020 Aug 04, 2020	BUY	$60.23 - $91.63 $180 - $274	3 Added 0.0%	96,187 $35.1 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $1.91 Million - $2.78 Million	-34,020 Reduced 26.13%	96,184 $24.5 Million
Q4 2019 Jan 21, 2020	BUY	$54.74 - $73.41 $461,458 - $618,846	8,430 Added 6.92%	130,204 $38.2 Million
Q3 2019 Oct 11, 2019	SELL	$48.33 - $55.99 $2.28 Million - $2.64 Million	-47,200 Reduced 27.93%	121,774 $27.3 Million
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $167,817 - $205,036	-3,873 Reduced 2.24%	168,974 $33.4 Million
Q1 2019 Apr 23, 2019	SELL	$35.55 - $48.77 $468,157 - $642,252	-13,169 Reduced 7.08%	172,847 $32.8 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $1.15 Million - $1.82 Million	31,450 Added 20.35%	186,016 $29.3 Million
Q3 2018 Nov 02, 2018	SELL	$45.98 - $57.09 $1.77 Million - $2.19 Million	-38,425 Reduced 19.91%	154,566 $34.9 Million
Q2 2018 Aug 01, 2018	SELL	$40.58 - $48.49 $47,681 - $56,975	-1,175 Reduced 0.61%	192,991 $35.7 Million
Q1 2018 May 01, 2018	SELL	$38.79 - $45.43 $223,314 - $261,540	-5,757 Reduced 2.88%	194,166 $32.6 Million
Q4 2017 Feb 06, 2018	SELL	$38.37 - $44.1 $1.21 Million - $1.39 Million	-31,406 Reduced 13.58%	199,923 $33.8 Million
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $8.6 Million - $9.49 Million	231,329	231,329 $35.7 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.8B

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 $4.07T
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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Decatur Capital Management, Inc. Apple Inc. Transaction History