Deltec Asset Management LLC Apple Inc. Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 32,613 shares of AAPL stock, worth $7.5 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

32,613

Previous 26,520 22.98%

Holding current value

$7.5 Million

Previous $5.59 Million 35.99%

% of portfolio

1.59%

Previous 1.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$207.23 - $234.82 $1.26 Million - $1.43 Million	6,093 Added 22.98%	32,613 $7.6 Million
Q2 2024 Jul 16, 2024	BUY	$165.0 - $216.67 $250,140 - $328,471	1,516 Added 6.06%	26,520 $5.59 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $654,875 - $756,322	3,875 Added 18.34%	25,004 $4.29 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $713,120 - $846,524	-4,273 Reduced 16.82%	21,129 $4.07 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $310,182 - $357,539	1,820 Added 7.72%	25,402 $4.35 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $112,518 - $148,410	-900 Reduced 3.68%	23,582 $3.89 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $472,650 - $584,025	-3,750 Reduced 13.28%	24,482 $0
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $1.36 Million - $1.72 Million	-9,860 Reduced 25.88%	28,232 $3.9 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $1.3 Million - $1.79 Million	-10,020 Reduced 20.83%	38,092 $5.21 Million
Q1 2022 Apr 11, 2022	BUY	$150.62 - $182.01 $75,310 - $91,005	500 Added 1.05%	48,112 $8.4 Million
Q4 2021 Jan 25, 2022	BUY	$139.14 - $180.33 $2.67 Million - $3.46 Million	19,200 Added 67.58%	47,612 $8.45 Million
Q3 2021 Oct 13, 2021	SELL	$137.27 - $156.69 $1.32 Million - $1.5 Million	-9,600 Reduced 25.26%	28,412 $4.02 Million
Q2 2021 Jul 15, 2021	SELL	$122.77 - $136.96 $2.41 Million - $2.68 Million	-19,600 Reduced 34.02%	38,012 $5.21 Million
Q1 2021 Apr 21, 2021	BUY	$116.36 - $143.16 $930,880 - $1.15 Million	8,000 Added 16.13%	57,612 $7.04 Million
Q4 2020 Jan 20, 2021	BUY	$108.77 - $136.69 $2.39 Million - $3.01 Million	22,000 Added 79.68%	49,612 $6.58 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $1.89 Million - $2.78 Million	20,709 Added 300.0%	27,612 $3.2 Million
Q2 2020 Jul 29, 2020	SELL	$60.23 - $91.63 $347,527 - $528,705	-5,770 Reduced 45.53%	6,903 $2.52 Million
Q1 2020 Apr 22, 2020	BUY	$56.09 - $81.8 $427,574 - $623,561	7,623 Added 150.95%	12,673 $3.22 Million
Q3 2019 Oct 24, 2019	BUY	$48.33 - $55.99 $72,495 - $83,985	1,500 Added 42.25%	5,050 $1.13 Million
Q1 2019 Apr 22, 2019	SELL	$35.55 - $48.77 $213,299 - $292,620	-6,000 Reduced 62.83%	3,550 $674,000
Q4 2018 Jan 23, 2019	BUY	$36.71 - $58.02 $11,013 - $17,406	300 Added 3.24%	9,550 $1.51 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $19,395 - $22,715	500 Added 5.71%	9,250 $1.55 Million
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $325,325 - $358,837	8,750	8,750 $1.35 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Deltec Asset Management LLC Apple Inc. Transaction History