Delta Capital Management LLC Apple Inc. Transaction History

Delta Capital Management LLC

  • $265 Million
  • Q3 2024

A detailed history of Delta Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Delta Capital Management LLC holds 42,324 shares of AAPL stock, worth $9.86 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares
42,324
Previous 49,834 15.07%
Holding current value
$9.86 Million
Previous $10.5 Million 6.09%
% of portfolio
3.72%
Previous 4.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$207.23 - $234.82 $1.56 Million - $1.76 Million
-7,510 Reduced 15.07%
42,324 $9.86 Million
Q2 2024

Jul 22, 2024
BUY
$165.0 - $216.67 $2.31 Million - $3.03 Million
13,980 Added 38.99%
49,834 $10.5 Million
Q1 2024

Apr 12, 2024
SELL
$169.0 - $195.18 $3,380 - $3,903
-20 Reduced 0.06%
35,854 $6.15 Million
Q4 2023

Jan 25, 2024
SELL
$166.89 - $198.11 $45,060 - $53,489
-270 Reduced 0.75%
35,874 $6.91 Million
Q3 2023

Oct 20, 2023
SELL
$170.43 - $196.45 $243,714 - $280,923
-1,430 Reduced 3.81%
36,144 $6.19 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $83,252 - $100,864
-520 Reduced 1.37%
37,574 $7.29 Million
Q1 2023

Apr 13, 2023
SELL
$125.02 - $164.9 $25,004 - $32,980
-200 Reduced 0.52%
38,094 $6.28 Million
Q4 2022

Jan 17, 2023
SELL
$126.04 - $155.74 $37,812 - $46,722
-300 Reduced 0.78%
38,294 $4.98 Million
Q2 2022

Jul 15, 2022
BUY
$130.06 - $178.44 $24,061 - $33,011
185 Added 0.48%
38,594 $5.28 Million
Q1 2022

Apr 26, 2022
SELL
$150.62 - $182.01 $873,294 - $1.06 Million
-5,798 Reduced 13.12%
38,409 $6.71 Million
Q4 2021

Jan 31, 2022
SELL
$139.14 - $180.33 $5,565 - $7,213
-40 Reduced 0.09%
44,207 $7.85 Million
Q3 2021

Oct 18, 2021
SELL
$137.27 - $156.69 $2,745 - $3,133
-20 Reduced 0.05%
44,247 $6.26 Million
Q2 2021

Jul 23, 2021
SELL
$122.77 - $136.96 $972,952 - $1.09 Million
-7,925 Reduced 15.18%
44,267 $6.06 Million
Q1 2021

Apr 23, 2021
SELL
$116.36 - $143.16 $6,981 - $8,589
-60 Reduced 0.11%
52,192 $6.38 Million
Q4 2020

Feb 02, 2021
BUY
$108.77 - $136.69 $13,052 - $16,402
120 Added 0.23%
52,252 $6.93 Million
Q3 2020

Oct 26, 2020
BUY
$91.03 - $134.18 $3.31 Million - $4.89 Million
36,414 Added 231.67%
52,132 $6.04 Million
Q2 2020

Aug 10, 2020
SELL
$60.23 - $91.63 $284,285 - $432,493
-4,720 Reduced 23.09%
15,718 $5.73 Million
Q1 2020

Apr 14, 2020
SELL
$56.09 - $81.8 $259,977 - $379,143
-4,635 Reduced 18.49%
20,438 $5.2 Million
Q4 2019

Jan 14, 2020
SELL
$54.74 - $73.41 $128,639 - $172,513
-2,350 Reduced 8.57%
25,073 $7.36 Million
Q3 2019

Oct 11, 2019
SELL
$48.33 - $55.99 $92,310 - $106,940
-1,910 Reduced 6.51%
27,423 $6.14 Million
Q2 2019

Jul 22, 2019
SELL
$43.33 - $52.94 $14,298 - $17,470
-330 Reduced 1.11%
29,333 $5.81 Million
Q1 2019

Apr 16, 2019
SELL
$35.55 - $48.77 $316,928 - $434,784
-8,915 Reduced 23.11%
29,663 $5.63 Million
Q4 2018

Jan 16, 2019
SELL
$36.71 - $58.02 $5,873 - $9,283
-160 Reduced 0.41%
38,578 $6.09 Million
Q3 2018

Oct 10, 2018
SELL
$45.98 - $57.09 $459 - $570
-10 Reduced 0.03%
38,738 $8.75 Million
Q2 2018

Jul 17, 2018
SELL
$40.58 - $48.49 $8,927 - $10,667
-220 Reduced 0.56%
38,748 $7.17 Million
Q1 2018

Apr 17, 2018
SELL
$38.79 - $45.43 $19,782 - $23,169
-510 Reduced 1.29%
38,968 $6.54 Million
Q4 2017

Jan 25, 2018
SELL
$38.37 - $44.1 $21,256 - $24,431
-554 Reduced 1.38%
39,478 $6.68 Million
Q3 2017

Oct 16, 2017
BUY
$37.18 - $41.01 $1.49 Million - $1.64 Million
40,032
40,032 $6.17 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.74T
  • 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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