Derbend Asset Management Apple Inc. Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in Apple Inc. stock. As of the latest transaction made, Derbend Asset Management holds 48,722 shares of AAPL stock, worth $10.7 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

48,722

Previous 45,133 7.95%

Holding current value

$10.7 Million

Previous $8.69 Million 3.86%

% of portfolio

4.18%

Previous 5.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $606,541 - $700,501	3,589 Added 7.95%	48,722 $8.35 Million
Q4 2023 Jan 23, 2024	BUY	$166.89 - $198.11 $287,050 - $340,749	1,720 Added 3.96%	45,133 $8.69 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $376,479 - $433,958	2,209 Added 5.36%	43,413 $7.43 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $68,682 - $83,213	429 Added 1.05%	41,204 $7.99 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $29,254 - $38,586	-234 Reduced 0.57%	40,775 $6.72 Million

Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $100,327 - $123,969	-796 Reduced 1.9%	41,009 $0
Q3 2022 Oct 20, 2022	BUY	$138.2 - $174.55 $9,259 - $11,694	67 Added 0.16%	41,805 $5.78 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $123,687 - $169,696	-951 Reduced 2.23%	41,738 $5.71 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $164,324 - $212,969	1,181 Added 2.85%	42,689 $7.58 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $99,795 - $113,913	-727 Reduced 1.72%	41,508 $5.87 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $5.19 Million - $5.78 Million	42,235 New	42,235 $5.78 Million

Others Institutions Holding AAPL

# of Institutions

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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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Derbend Asset Management Apple Inc. Transaction History