Dfpg Investments, LLC Apple Inc. Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Apple Inc. stock. As of the latest transaction made, Dfpg Investments, LLC holds 276,659 shares of AAPL stock, worth $63 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

276,659

Previous 241,067 14.76%

Holding current value

$63 Million

Previous $41.3 Million 29.06%

% of portfolio

4.13%

Previous 3.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$166.89 - $198.11 $5.94 Million - $7.05 Million	35,592 Added 14.76%	276,659 $53.3 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $3.85 Million - $4.44 Million	22,603 Added 10.35%	241,067 $41.3 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $4.11 Million - $4.98 Million	25,674 Added 13.32%	218,464 $42.4 Million
Q1 2023 Apr 10, 2023	BUY	$125.02 - $164.9 $3.98 Million - $5.25 Million	31,841 Added 19.78%	192,790 $31.8 Million
Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $5.99 Million - $7.4 Million	47,533 Added 41.91%	160,949 $20.9 Million
Q3 2022 Oct 24, 2022	BUY	$138.2 - $174.55 $1.36 Million - $1.72 Million	9,828 Added 9.49%	113,416 $16.7 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $1.37 Million - $1.88 Million	10,536 Added 11.32%	103,588 $15.2 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $4.44 Million - $5.36 Million	29,446 Added 46.29%	93,052 $15.4 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $147,905 - $191,690	-1,063 Reduced 1.64%	63,606 $10.5 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $1.15 Million - $1.32 Million	8,397 Added 14.92%	64,669 $9.3 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $390,408 - $435,532	3,180 Added 5.99%	56,272 $8.2 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $1.87 Million - $2.3 Million	-16,054 Reduced 23.22%	53,092 $6.68 Million
Q4 2020 Jan 19, 2021	SELL	$108.77 - $136.69 $264,311 - $332,156	-2,430 Reduced 3.39%	69,146 $9.13 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $4.7 Million - $6.93 Million	51,625 Added 258.76%	71,576 $8.24 Million
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $26,019 - $39,584	-432 Reduced 2.12%	19,951 $7.44 Million
Q1 2020 Apr 17, 2020	BUY	$56.09 - $81.8 $50,817 - $74,110	906 Added 4.65%	20,383 $5.8 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $28,410 - $38,099	-519 Reduced 2.6%	19,477 $6.06 Million
Q3 2019 Oct 15, 2019	SELL	$48.33 - $55.99 $132,762 - $153,804	-2,747 Reduced 12.08%	19,996 $4.49 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $60,488 - $73,904	-1,396 Reduced 5.78%	22,743 $4.58 Million
Q1 2019 Apr 10, 2019	BUY	$35.55 - $48.77 $79,169 - $108,610	2,227 Added 10.16%	24,139 $4.72 Million
Q4 2018 Jan 22, 2019	BUY	$36.71 - $58.02 $804,389 - $1.27 Million	21,912 New	21,912 $3.46 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Dfpg Investments, LLC Apple Inc. Transaction History