Diamant Asset Management, Inc. Apple Inc. Transaction History

Diamant Asset Management, Inc.

$158 Million
Q3 2024

A detailed history of Diamant Asset Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 148,481 shares of AAPL stock, worth $37.8 Million. This represents 21.83% of its overall portfolio holdings.

Number of Shares

148,481

Previous 149,426 0.63%

Holding current value

$37.8 Million

Previous $31.5 Million 9.88%

% of portfolio

21.83%

Previous 21.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$207.23 - $234.82 $195,832 - $221,904	-945 Reduced 0.63%	148,481 $34.6 Million
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $16,170 - $21,233	-98 Reduced 0.07%	149,426 $31.5 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $192,660 - $222,505	-1,140 Reduced 0.76%	149,524 $25.6 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $985,318 - $1.17 Million	-5,904 Reduced 3.77%	150,664 $29 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $229,569 - $264,618	-1,347 Reduced 0.85%	156,568 $26.8 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $38,904 - $47,134	-243 Reduced 0.15%	157,915 $30.6 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $223,721 - $276,438	-1,775 Reduced 1.11%	158,158 $20.5 Million
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $64,262 - $81,165	-465 Reduced 0.29%	159,933 $22.1 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $168,817 - $231,615	-1,298 Reduced 0.8%	160,398 $21.9 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $789,248 - $953,732	-5,240 Reduced 3.14%	161,696 $28.2 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $213,440 - $276,626	-1,534 Reduced 0.91%	166,936 $29.6 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $210,023 - $239,735	-1,530 Reduced 0.9%	168,470 $23.8 Million
Q1 2021 Apr 19, 2021	BUY	$116.36 - $143.16 $104,724 - $128,844	900 Added 0.53%	170,000 $20.8 Million
Q4 2020 Jan 21, 2021	SELL	$108.77 - $136.69 $1.44 Million - $1.81 Million	-13,240 Reduced 7.26%	169,100 $22.4 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $12.4 Million - $18.3 Million	136,280 Added 295.87%	182,340 $21.1 Million
Q2 2020 Jul 28, 2020	SELL	$60.23 - $91.63 $4,818 - $7,330	-80 Reduced 0.17%	46,060 $16.8 Million
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $601,845 - $877,714	-10,730 Reduced 18.87%	46,140 $11.7 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $100,721 - $135,074	-1,840 Reduced 3.13%	56,870 $16.7 Million
Q3 2019 Oct 31, 2019	SELL	$48.33 - $55.99 $196,944 - $228,159	-4,075 Reduced 6.49%	58,710 $13.1 Million
Q2 2019 Jul 22, 2019	BUY	$43.33 - $52.94 $4,116 - $5,029	95 Added 0.15%	62,785 $12.4 Million
Q1 2019 Apr 30, 2019	SELL	$35.55 - $48.77 $23,818 - $32,675	-670 Reduced 1.06%	62,690 $11.9 Million
Q4 2018 Jan 30, 2019	SELL	$36.71 - $58.02 $40,381 - $63,822	-1,100 Reduced 1.71%	63,360 $9.99 Million
Q3 2018 Oct 23, 2018	SELL	$45.98 - $57.09 $201,622 - $250,339	-4,385 Reduced 6.37%	64,460 $14.6 Million
Q2 2018 Jul 24, 2018	SELL	$40.58 - $48.49 $2,029 - $2,424	-50 Reduced 0.07%	68,845 $12.7 Million
Q1 2018 May 07, 2018	BUY	$38.79 - $45.43 $3,297 - $3,861	85 Added 0.12%	68,895 $11.6 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $2.64 Million - $3.03 Million	68,810	68,810 $0

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $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

Portfolio Update

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

News

Stay updated on Diamant Asset Management, Inc. with notifications on news.

Account

Diamant Asset Management, Inc. Apple Inc. Transaction History