Dimension Capital Management LLC Apple Inc. Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Dimension Capital Management LLC holds 22,621 shares of AAPL stock, worth $5.09 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

22,621

Previous 23,001 1.65%

Holding current value

$5.09 Million

Previous $4.84 Million 8.75%

% of portfolio

0.99%

Previous 1.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $78,747 - $89,231	-380 Reduced 1.65%	22,621 $5.27 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $402,105 - $528,024	-2,437 Reduced 9.58%	23,001 $4.84 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $150,917 - $174,295	893 Added 3.64%	25,438 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $2.53 Million - $3 Million	15,131 Added 160.73%	24,545 $4.73 Million
Q3 2023 Dec 01, 2023	SELL	$170.43 - $196.45 $3.13 Million - $3.61 Million	-18,384 Reduced 66.13%	9,414 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $3.41 Million - $3.94 Million	-20,032 Reduced 68.03%	9,414 $1.61 Million
Q2 2023 Dec 01, 2023	BUY	$160.1 - $193.97 $2.94 Million - $3.57 Million	18,384 Added 195.28%	27,798 $5.39 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $282,896 - $342,744	1,767 Added 6.38%	29,446 $5.71 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $7,751 - $10,223	-62 Reduced 0.22%	27,679 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $11,343 - $14,016	-90 Reduced 0.32%	27,741 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $18,518 - $23,389	-134 Reduced 0.48%	27,831 $3.85 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $22,890 - $31,405	-176 Reduced 0.63%	27,965 $3.82 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $37,956 - $45,866	-252 Reduced 0.89%	28,141 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $8,348 - $10,819	60 Added 0.21%	28,393 $5.04 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $98,559 - $112,503	-718 Reduced 2.47%	28,333 $4.01 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $233,263 - $260,224	-1,900 Reduced 6.14%	29,051 $3.98 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $27,810 - $34,215	239 Added 0.78%	30,951 $3.78 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $271,925 - $341,725	-2,500 Reduced 7.53%	30,712 $4.07 Million
Q3 2020 Dec 10, 2020	BUY	$91.03 - $134.18 $1.74 Million - $2.56 Million	19,086 Added 135.11%	33,212 $3.85 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $244,415 - $360,273	2,685 Added 23.47%	14,126 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $39,571 - $60,200	657 Added 6.09%	11,441 $1.04 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $29,727 - $43,354	530 Added 5.17%	10,784 $685,000
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $4,817 - $6,460	-88 Reduced 0.85%	10,254 $3.01 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $12,904 - $14,949	267 Added 2.65%	10,342 $2.32 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $13,952 - $17,046	-322 Reduced 3.1%	10,075 $2 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $3,235 - $4,438	-91 Reduced 0.87%	10,397 $1.98 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $3,671 - $5,802	-100 Reduced 0.94%	10,488 $1.65 Million
Q3 2018 Nov 06, 2018	BUY	$45.98 - $57.09 $31,634 - $39,277	688 Added 6.95%	10,588 $2.39 Million
Q2 2018 Jul 27, 2018	BUY	$40.58 - $48.49 $4,058 - $4,849	100 Added 1.02%	9,900 $1.83 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $11,093 - $12,992	-286 Reduced 2.84%	9,800 $1.64 Million
Q4 2017 Jan 30, 2018	BUY	$38.37 - $44.1 $142,084 - $163,302	3,703 Added 58.01%	10,086 $1.71 Million
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $237,319 - $261,766	6,383	6,383 $984,000

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 $3.62T
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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Dimension Capital Management LLC Apple Inc. Transaction History