Delta Investment Management, LLC Apple Inc. Transaction History

Delta Investment Management, LLC

$433 Million
Q3 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 62,747 shares of AAPL stock, worth $16 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

62,747

Previous 63,068 0.51%

Holding current value

$16 Million

Previous $13.3 Million 10.01%

% of portfolio

3.38%

Previous 3.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $66,520 - $75,377	-321 Reduced 0.51%	62,747 $14.6 Million
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

5,705

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 $4.09T
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 Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Investment Management, LLC with notifications on news.

Account

Delta Investment Management, LLC Apple Inc. Transaction History