Delta Investment Management, LLC Apple Inc. Transaction History

Delta Investment Management, LLC

  • $400 Million
  • Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Delta Investment Management, LLC holds 63,068 shares of AAPL stock, worth $13.9 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
63,068
Previous 63,211 0.23%
Holding current value
$13.9 Million
Previous $10.8 Million 22.55%
% of portfolio
3.32%
Previous 2.68%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $23,595 - $30,983
-143 Reduced 0.23%
63,068 $13.3 Million
Q1 2024

May 08, 2024
SELL
$169.0 - $195.18 $431,288 - $498,099
-2,552 Reduced 3.88%
63,211 $10.8 Million
Q4 2023

Feb 02, 2024
SELL
$166.89 - $198.11 $343,626 - $407,908
-2,059 Reduced 3.04%
65,763 $12.7 Million
Q3 2023

Nov 13, 2023
BUY
$170.43 - $196.45 $70,898 - $81,723
416 Added 0.62%
67,822 $11.6 Million
Q2 2023

Aug 03, 2023
SELL
$160.1 - $193.97 $46,268 - $56,057
-289 Reduced 0.43%
67,406 $13.1 Million
Q1 2023

May 05, 2023
BUY
$125.02 - $164.9 $65,510 - $86,407
524 Added 0.78%
67,695 $11.2 Million
Q4 2022

Jan 19, 2023
BUY
$126.04 - $155.74 $8,066 - $9,967
64 Added 0.1%
67,171 $0
Q3 2022

Oct 21, 2022
BUY
$138.2 - $174.55 $455,645 - $575,491
3,297 Added 5.17%
67,107 $9.27 Million
Q2 2022

Jul 20, 2022
SELL
$130.06 - $178.44 $172,069 - $236,076
-1,323 Reduced 2.03%
63,810 $8.72 Million
Q1 2022

May 11, 2022
SELL
$150.62 - $182.01 $50,156 - $60,609
-333 Reduced 0.51%
65,133 $11.4 Million
Q4 2021

Feb 07, 2022
SELL
$139.14 - $180.33 $12,661 - $16,410
-91 Reduced 0.14%
65,466 $11.6 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $21,551 - $24,600
-157 Reduced 0.24%
65,557 $9.28 Million
Q2 2021

Aug 06, 2021
BUY
$122.77 - $136.96 $18,292 - $20,407
149 Added 0.23%
65,714 $9 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $90,993 - $111,951
-782 Reduced 1.18%
65,565 $8.01 Million
Q4 2020

Feb 04, 2021
SELL
$108.77 - $136.69 $282,475 - $354,983
-2,597 Reduced 3.77%
66,347 $8.8 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $4.79 Million - $7.06 Million
52,626 Added 322.5%
68,944 $7.98 Million
Q2 2020

Aug 05, 2020
BUY
$60.23 - $91.63 $27,223 - $41,416
452 Added 2.85%
16,318 $5.95 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $560,283 - $817,100
-9,989 Reduced 38.63%
15,866 $4.03 Million
Q4 2019

Feb 12, 2020
BUY
$54.74 - $73.41 $1.36 Million - $1.83 Million
24,907 Added 2627.32%
25,855 $7.59 Million
Q3 2019

Nov 05, 2019
BUY
$48.33 - $55.99 $45,816 - $53,078
948 New
948 $212,000

Others Institutions Holding AAPL

# of Institutions
5,672
Shares Held
8.98B
Call Options Held
190M
Put Options Held
167M
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 $3.55T
  • 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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