Defender Capital, Llc. Apple Inc. Transaction History

Defender Capital, Llc.

$288 Million
Q3 2024

A detailed history of Defender Capital, Llc. transactions in Apple Inc. stock. As of the latest transaction made, Defender Capital, Llc. holds 7,195 shares of AAPL stock, worth $1.86 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

7,195

Previous 7,793 7.67%

Holding current value

$1.86 Million

Previous $1.64 Million 2.07%

% of portfolio

0.58%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $123,923 - $140,422	-598 Reduced 7.67%	7,195 $1.68 Million
Q2 2024 Jul 29, 2024	BUY	$165.0 - $216.67 $495,330 - $650,443	3,002 Added 62.66%	7,793 $1.64 Million
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $26,871 - $31,033	-159 Reduced 3.21%	4,791 $821,000
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $21,528 - $25,556	-129 Reduced 2.54%	4,950 $953,000
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $4,431 - $5,107	26 Added 0.51%	5,079 $869,000
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $340,852 - $412,962	-2,129 Reduced 29.64%	5,053 $980,000
Q1 2023 Apr 27, 2023	BUY	$125.02 - $164.9 $103,641 - $136,702	829 Added 13.05%	7,182 $1.18 Million
Q4 2022 May 16, 2023	SELL	$126.04 - $155.74 $104,487 - $129,108	-829 Reduced 11.54%	6,353 $825,000
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $6,909 - $8,727	-50 Reduced 0.78%	6,353 $878,000
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $13,006 - $17,844	-100 Reduced 1.54%	6,403 $875,000
Q1 2022 Apr 22, 2022	SELL	$150.62 - $182.01 $227,586 - $275,017	-1,511 Reduced 18.85%	6,503 $1.14 Million
Q4 2021 Feb 01, 2022	BUY	$139.14 - $180.33 $210,797 - $273,199	1,515 Added 23.31%	8,014 $1.42 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $8,648 - $9,871	63 Added 0.98%	6,499 $920,000
Q1 2021 Apr 20, 2021	SELL	$116.36 - $143.16 $357,574 - $439,930	-3,073 Reduced 32.32%	6,436 $786,000
Q4 2020 Jan 25, 2021	SELL	$108.77 - $136.69 $1,631 - $2,050	-15 Reduced 0.16%	9,509 $1.26 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $648,861 - $956,435	7,128 Added 297.5%	9,524 $1.1 Million
Q2 2020 Jul 10, 2020	BUY	$60.23 - $91.63 $1,867 - $2,840	31 Added 1.31%	2,396 $874,000
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $336 - $490	-6 Reduced 0.25%	2,365 $601,000
Q4 2019 Feb 03, 2020	BUY	$54.74 - $73.41 $875 - $1,174	16 Added 0.68%	2,371 $696,000
Q3 2019 Oct 17, 2019	BUY	$48.33 - $55.99 $724 - $839	15 Added 0.64%	2,355 $524,000
Q2 2019 Aug 20, 2019	SELL	$43.33 - $52.94 $13,172 - $16,093	-304 Reduced 11.5%	2,340 $468,000
Q1 2019 Apr 23, 2019	BUY	$35.55 - $48.77 $25,738 - $35,309	724 Added 37.71%	2,644 $500,000
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $70,483 - $111,398	1,920 New	1,920 $302,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.16T
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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Defender Capital, Llc. Apple Inc. Transaction History