Dmg Group, LLC Apple Inc. Transaction History

Dmg Group, LLC

$115 Million
Q1 2024

A detailed history of Dmg Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Dmg Group, LLC holds 54,436 shares of AAPL stock, worth $11.4 Million. This represents 8.09% of its overall portfolio holdings.

Number of Shares

54,436

Previous 52,974 2.76%

Holding current value

$11.4 Million

Previous $10.2 Million 8.48%

% of portfolio

8.09%

Previous 9.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$169.0 - $195.18 $247,078 - $285,353	1,462 Added 2.76%	54,436 $9.33 Million
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $862,821 - $1.02 Million	-5,170 Reduced 8.89%	52,974 $10.2 Million
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $860,841 - $992,268	-5,051 Reduced 7.99%	58,144 $9.95 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $1.72 Million - $2.08 Million	-10,743 Reduced 14.53%	63,195 $12.3 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $6.27 Million - $8.27 Million	-50,175 Reduced 40.43%	73,938 $12.3 Million

Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $120,872 - $149,354	-959 Reduced 0.77%	124,113 $15.5 Million
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $37,314 - $47,128	-270 Reduced 0.22%	125,072 $17.8 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $29,393 - $40,327	-226 Reduced 0.18%	125,342 $17.4 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $1.05 Million - $1.26 Million	-6,942 Reduced 5.24%	125,568 $20.3 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $18.4 Million - $23.9 Million	132,510 New	132,510 $21.1 Million

Others Institutions Holding AAPL

# of Institutions

5,482

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.36T
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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