Delta Financial Advisors LLC Apple Inc. Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Delta Financial Advisors LLC holds 69,289 shares of AAPL stock, worth $15.8 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

69,289

Previous 70,585 1.84%

Holding current value

$15.8 Million

Previous $14.9 Million 8.55%

% of portfolio

5.86%

Previous 5.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $268,570 - $304,326	-1,296 Reduced 1.84%	69,289 $16.1 Million
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $30,690 - $40,300	186 Added 0.26%	70,585 $14.9 Million
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $163,592 - $188,934	968 Added 1.39%	70,399 $12.1 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $365,989 - $434,455	-2,193 Reduced 3.06%	69,431 $13.4 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $1,363 - $1,571	8 Added 0.01%	71,624 $12.3 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $25,936 - $31,423	-162 Reduced 0.23%	71,616 $13.9 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $167,151 - $220,471	-1,337 Reduced 1.83%	71,778 $11.8 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $55,709 - $68,837	-442 Reduced 0.6%	73,115 $9.5 Million
Q3 2022 Oct 27, 2022	BUY	$138.2 - $174.55 $2,902 - $3,665	21 Added 0.03%	73,557 $10.2 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $8,193 - $11,241	63 Added 0.09%	73,536 $10.1 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $21,538 - $26,027	-143 Reduced 0.19%	73,473 $12.8 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $44,803 - $58,066	-322 Reduced 0.44%	73,616 $13.1 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $74,674 - $85,239	-544 Reduced 0.73%	73,938 $10.5 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $9,944 - $11,093	81 Added 0.11%	74,482 $10.2 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $57,249 - $70,434	492 Added 0.67%	74,401 $9.09 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $107,355 - $134,913	-987 Reduced 1.32%	73,909 $9.81 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $4.82 Million - $7.1 Million	52,921 Added 240.82%	74,896 $8.67 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $99,259 - $151,006	-1,648 Reduced 6.98%	21,975 $8.02 Million
Q1 2020 Apr 27, 2020	SELL	$56.09 - $81.8 $224,360 - $327,200	-4,000 Reduced 14.48%	23,623 $6.01 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $53,262 - $71,427	-973 Reduced 3.4%	27,623 $8.11 Million
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $28,998 - $33,594	-600 Reduced 2.06%	28,596 $6.41 Million
Q2 2019 Oct 11, 2019	BUY	$43.33 - $52.94 $1.27 Million - $1.55 Million	29,196 New	29,196 $5.78 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.67T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Advisors LLC with notifications on news.

Account

Delta Financial Advisors LLC Apple Inc. Transaction History