Df Dent & CO Inc Apple Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 86,381 shares of AAPL stock, worth $19.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

86,381

Previous 94,571 8.66%

Holding current value

$19.8 Million

Previous $19.9 Million 1.0%

% of portfolio

0.26%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $1.7 Million - $1.92 Million	-8,190 Reduced 8.66%	86,381 $20.1 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $147,015 - $193,052	-891 Reduced 0.93%	94,571 $19.9 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $479,453 - $553,725	2,837 Added 3.06%	95,462 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $148,532 - $176,317	-890 Reduced 0.95%	92,625 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $492,627 - $596,845	-3,077 Reduced 3.19%	93,515 $18.1 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $949,776 - $1.25 Million	7,597 Added 8.54%	96,592 $15.9 Million
Q4 2022 Feb 15, 2023	SELL	$126.04 - $155.74 $994,203 - $1.23 Million	-7,888 Reduced 8.14%	88,995 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $265,896 - $335,834	-1,924 Reduced 1.95%	96,883 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $32,515 - $44,610	-250 Reduced 0.25%	98,807 $13.5 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $802,051 - $969,203	-5,325 Reduced 5.1%	99,057 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $846,806 - $1.1 Million	6,086 Added 6.19%	104,382 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $189,020 - $215,762	-1,377 Reduced 1.38%	98,296 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $2.04 Million - $2.27 Million	-16,600 Reduced 14.28%	99,673 $13.7 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $582,498 - $716,658	5,006 Added 4.5%	116,273 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $1.5 Million - $1.89 Million	-13,815 Reduced 11.04%	111,267 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $8.7 Million - $12.8 Million	95,527 Added 323.22%	125,082 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $10,660 - $16,218	-177 Reduced 0.6%	29,555 $10.8 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $20,136 - $29,366	-359 Reduced 1.19%	29,732 $7.56 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $41,876 - $56,158	765 Added 2.61%	30,091 $8.84 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $115,895 - $134,264	-2,398 Reduced 7.56%	29,326 $6.57 Million
Q2 2019 Aug 15, 2019	SELL	$43.33 - $52.94 $909 - $1,111	-21 Reduced 0.07%	31,724 $6.28 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $56,488 - $77,495	1,589 Added 5.27%	31,745 $6.03 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $14,023 - $22,163	382 Added 1.28%	30,156 $4.76 Million
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $10,207 - $12,673	222 Added 0.75%	29,774 $6.72 Million
Q2 2018 Aug 15, 2018	BUY	$40.58 - $48.49 $14,527 - $17,359	358 Added 1.23%	29,552 $5.47 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $576,341 - $674,998	14,858 Added 103.64%	29,194 $4.9 Million
Q4 2017 Feb 15, 2018	BUY	$38.37 - $44.1 $200,790 - $230,775	5,233 Added 57.49%	14,336 $2.43 Million
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $338,449 - $373,314	9,103	9,103 $1.4 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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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