Dixon Fnancial Services, Inc. Apple Inc. Transaction History

Dixon Fnancial Services, Inc.

$187 Million
Q3 2024

A detailed history of Dixon Fnancial Services, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Dixon Fnancial Services, Inc. holds 16,967 shares of AAPL stock, worth $3.99 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

16,967

Previous 16,762 1.22%

Holding current value

$3.99 Million

Previous $3.53 Million 11.93%

% of portfolio

2.12%

Previous 2.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$207.23 - $234.82 $42,482 - $48,138	205 Added 1.22%	16,967 $3.95 Million
Q2 2024 Jul 16, 2024	BUY	$165.0 - $216.67 $165 - $216	1 Added 0.01%	16,762 $3.53 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $33,800 - $39,036	-200 Reduced 1.18%	16,761 $2.87 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $82,610 - $98,064	495 Added 3.01%	16,961 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $17,724 - $20,430	-104 Reduced 0.63%	16,466 $2.82 Million
Q2 2023 Jul 31, 2023	BUY	$160.1 - $193.97 $18,731 - $22,694	117 Added 0.71%	16,570 $3.21 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $106,767 - $140,824	-854 Reduced 4.93%	16,453 $2.71 Million
Q4 2022 Jan 18, 2023	BUY	$126.04 - $155.74 $4,915 - $6,073	39 Added 0.23%	17,307 $0
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $38,834 - $49,048	-281 Reduced 1.6%	17,268 $2.39 Million
Q2 2022 Jul 29, 2022	BUY	$130.06 - $178.44 $34,726 - $47,643	267 Added 1.54%	17,549 $2.4 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $38,859 - $46,958	258 Added 1.52%	17,282 $3.02 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $2.37 Million - $3.07 Million	17,024 New	17,024 $3.02 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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Dixon Fnancial Services, Inc. Apple Inc. Transaction History