Dimension Capital Management LLC Apple Inc. Transaction History

Dimension Capital Management LLC

  • $485 Million
  • Q2 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 23,001 shares of AAPL stock, worth $5.24 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
23,001
Previous 25,438 9.58%
Holding current value
$5.24 Million
Previous $4.36 Million 11.05%
% of portfolio
1.0%
Previous 0.87%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,679
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • 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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