De Dora Capital, Inc. Apple Inc. Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

A detailed history of De Dora Capital, Inc. transactions in Apple Inc. stock. As of the latest transaction made, De Dora Capital, Inc. holds 60,945 shares of AAPL stock, worth $14.3 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

60,945

Previous 61,071 0.21%

Holding current value

$14.3 Million

Previous $12.9 Million 10.36%

% of portfolio

4.16%

Previous 4.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $26,110 - $29,587	-126 Reduced 0.21%	60,945 $14.2 Million
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $990 - $1,300	-6 Reduced 0.01%	61,071 $12.9 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $16,393 - $18,932	-97 Reduced 0.16%	61,077 $10.5 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $104,306 - $123,818	625 Added 1.03%	61,174 $11.8 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $21,133 - $24,359	-124 Reduced 0.2%	60,549 $10.4 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $373,993 - $453,113	-2,336 Reduced 3.71%	60,673 $11.8 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $132,771 - $175,123	-1,062 Reduced 1.66%	63,009 $10.4 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $59,364 - $73,353	-471 Reduced 0.73%	64,071 $0
Q3 2022 Oct 14, 2022	SELL	$138.2 - $174.55 $69,929 - $88,322	-506 Reduced 0.78%	64,542 $8.92 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $198,471 - $272,299	-1,526 Reduced 2.29%	65,048 $8.89 Million
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $290,696 - $351,279	-1,930 Reduced 2.82%	66,574 $11.6 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $673,020 - $872,256	-4,837 Reduced 6.6%	68,504 $12.1 Million
Q3 2021 Oct 18, 2021	BUY	$137.27 - $156.69 $311,053 - $355,059	2,266 Added 3.19%	73,341 $10.4 Million
Q2 2021 Aug 03, 2021	BUY	$122.77 - $136.96 $46,161 - $51,496	376 Added 0.53%	71,075 $9.73 Million
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $106,353 - $130,848	-914 Reduced 1.28%	70,699 $8.64 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $17,511 - $22,007	161 Added 0.23%	71,613 $9.5 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $5.04 Million - $7.43 Million	55,370 Added 344.3%	71,452 $8.28 Million
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $43,787 - $66,615	-727 Reduced 4.33%	16,082 $5.87 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $39,038 - $56,932	-696 Reduced 3.98%	16,809 $4.27 Million
Q4 2019 Feb 21, 2020	SELL	$54.74 - $73.41 $76,745 - $102,920	-1,402 Reduced 7.42%	17,505 $5.14 Million
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $69,063 - $80,009	-1,429 Reduced 7.03%	18,907 $4.24 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $12,955 - $15,829	299 Added 1.49%	20,336 $4.03 Million
Q1 2019 Apr 12, 2019	BUY	$35.55 - $48.77 $99,682 - $136,751	2,804 Added 16.27%	20,037 $3.81 Million
Q4 2018 Jan 18, 2019	SELL	$36.71 - $58.02 $18,538 - $29,300	-505 Reduced 2.85%	17,233 $2.72 Million
Q3 2018 Oct 19, 2018	BUY	$45.98 - $57.09 $8,414 - $10,447	183 Added 1.04%	17,738 $4 Million
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $83,960 - $100,325	-2,069 Reduced 10.54%	17,555 $3.25 Million
Q1 2018 Apr 16, 2018	BUY	$38.79 - $45.43 $41,427 - $48,519	1,068 Added 5.76%	19,624 $3.29 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $711,993 - $818,319	18,556	18,556 $3.14 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.

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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De Dora Capital, Inc. Apple Inc. Transaction History