A detailed history of Dividend Assets Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 20,462 shares of AAPL stock, worth $4.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
20,462
Previous 20,992 2.52%
Holding current value
$4.6 Million
Previous $4.42 Million 7.78%
% of portfolio
0.92%
Previous 0.91%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$207.23 - $234.82 $109,831 - $124,454
-530 Reduced 2.52%
20,462 $4.77 Million
Q1 2024

May 15, 2024

SELL
$169.0 - $195.18 $89,232 - $103,055
-528 Reduced 2.45%
20,992 $3.6 Million
Q4 2023

Feb 14, 2024

SELL
$166.89 - $198.11 $361,316 - $428,908
-2,165 Reduced 9.14%
21,520 $4.14 Million
Q3 2023

Oct 26, 2023

BUY
$170.43 - $196.45 $17,724 - $20,430
104 Added 0.44%
23,685 $4.06 Million
Q2 2023

Jul 31, 2023

SELL
$160.1 - $193.97 $198,363 - $240,328
-1,239 Reduced 4.99%
23,581 $4.57 Million
Q4 2022

Feb 10, 2023

SELL
$126.04 - $155.74 $259,390 - $320,512
-2,058 Reduced 7.66%
24,820 $3.23 Million
Q3 2022

Oct 18, 2022

SELL
$138.2 - $174.55 $43,809 - $55,332
-317 Reduced 1.17%
26,878 $3.72 Million
Q2 2022

Jul 15, 2022

BUY
$130.06 - $178.44 $23,020 - $31,583
177 Added 0.66%
27,195 $3.72 Million
Q1 2022

Apr 12, 2022

BUY
$150.62 - $182.01 $3,765 - $4,550
25 Added 0.09%
27,018 $4.72 Million
Q3 2021

Nov 01, 2021

SELL
$137.27 - $156.69 $229,652 - $262,142
-1,673 Reduced 5.84%
26,993 $3.82 Million
Q2 2021

Jul 23, 2021

SELL
$122.77 - $136.96 $314,536 - $350,891
-2,562 Reduced 8.2%
28,666 $3.93 Million
Q1 2021

Apr 28, 2021

SELL
$116.36 - $143.16 $161,391 - $198,562
-1,387 Reduced 4.25%
31,228 $3.82 Million
Q4 2020

Jan 22, 2021

SELL
$108.77 - $136.69 $590,512 - $742,090
-5,429 Reduced 14.27%
32,615 $4.33 Million
Q3 2020

Oct 19, 2020

BUY
$91.03 - $134.18 $2.59 Million - $3.81 Million
28,421 Added 295.34%
38,044 $4.41 Million
Q2 2020

Aug 03, 2020

SELL
$60.23 - $91.63 $30,295 - $46,089
-503 Reduced 4.97%
9,623 $3.51 Million
Q1 2020

May 12, 2020

BUY
$56.09 - $81.8 $65,064 - $94,888
1,160 Added 12.94%
10,126 $2.58 Million
Q4 2019

Feb 10, 2020

BUY
$54.74 - $73.41 $30,654 - $41,109
560 Added 6.66%
8,966 $2.63 Million
Q3 2019

Oct 25, 2019

SELL
$48.33 - $55.99 $17,157 - $19,876
-355 Reduced 4.05%
8,406 $1.88 Million
Q2 2019

Jul 12, 2019

BUY
$43.33 - $52.94 $12,999 - $15,882
300 Added 3.55%
8,761 $1.73 Million
Q1 2019

May 02, 2019

SELL
$35.55 - $48.77 $9,420 - $12,924
-265 Reduced 3.04%
8,461 $1.61 Million
Q4 2018

Feb 07, 2019

BUY
$36.71 - $58.02 $13,215 - $20,887
360 Added 4.3%
8,726 $1.38 Million
Q3 2018

Nov 05, 2018

SELL
$45.98 - $57.09 $716,690 - $889,861
-15,587 Reduced 65.07%
8,366 $1.89 Million
Q2 2018

Aug 03, 2018

BUY
$40.58 - $48.49 $19,275 - $23,032
475 Added 2.02%
23,953 $4.43 Million
Q1 2018

May 02, 2018

SELL
$38.79 - $45.43 $68,891 - $80,683
-1,776 Reduced 7.03%
23,478 $3.94 Million
Q4 2017

Jan 31, 2018

BUY
$38.37 - $44.1 $13,813 - $15,876
360 Added 1.45%
25,254 $4.27 Million
Q3 2017

Nov 06, 2017

BUY
$37.18 - $41.01 $925,558 - $1.02 Million
24,894
24,894 $3.84 Million

Others Institutions Holding AAPL

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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