Diversified, LLC Apple Inc. Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Apple Inc. stock. As of the latest transaction made, Diversified, LLC holds 61,608 shares of AAPL stock, worth $13.6 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

61,608

Previous 46,915 31.32%

Holding current value

$13.6 Million

Previous $8.04 Million 61.3%

% of portfolio

1.61%

Previous 1.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $2.42 Million - $3.18 Million	14,693 Added 31.32%	61,608 $13 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $69,459 - $80,218	-411 Reduced 0.87%	46,915 $8.04 Million
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $56,075 - $66,564	336 Added 0.72%	47,326 $9.11 Million
Q3 2023 Nov 02, 2023	BUY	$170.43 - $196.45 $62,718 - $72,293	368 Added 0.79%	46,990 $8.05 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $390,163 - $472,704	-2,437 Reduced 4.97%	46,622 $9.04 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $1.1 Million - $1.45 Million	-8,821 Reduced 15.24%	49,059 $8.09 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $1.42 Million - $1.76 Million	11,304 Added 24.27%	57,880 $7.52 Million
Q3 2022 Oct 25, 2022	BUY	$138.2 - $174.55 $836,386 - $1.06 Million	6,052 Added 14.93%	46,576 $6.44 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $41,619 - $57,100	-320 Reduced 0.78%	40,524 $5.54 Million
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $14,911 - $18,018	-99 Reduced 0.24%	40,844 $7.13 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $2,643 - $3,426	19 Added 0.05%	40,943 $7.27 Million
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $35,415 - $40,426	258 Added 0.63%	40,924 $5.79 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $30,078 - $33,555	245 Added 0.61%	40,666 $5.57 Million
Q1 2021 May 05, 2021	BUY	$116.36 - $143.16 $18,035 - $22,189	155 Added 0.38%	40,421 $4.94 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $4.38 Million - $5.5 Million	40,266 New	40,266 $4.66 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

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 $3.55T
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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