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 $12.4 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares
48,722
Previous 45,133 7.95%
Holding current value
$12.4 Million
Previous $8.69 Million 3.86%
% of portfolio
4.18%
Previous 5.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Derbend Asset Management Portfolio

Follow Derbend Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Derbend Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Derbend Asset Management with notifications on news.