Dock Street Asset Management Inc Apple Inc. Transaction History

Dock Street Asset Management Inc

  • $1.02 Billion
  • Q2 2025

A detailed history of Dock Street Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Dock Street Asset Management Inc holds 183,847 shares of AAPL stock, worth $39.4 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares
183,847
Previous 225,181 18.36%
Holding current value
$39.4 Million
Previous $50 Million 24.59%
% of portfolio
3.7%
Previous 6.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$172.42 - $223.89 $7.13 Million - $9.25 Million
-41,334 Reduced 18.36%
183,847 $37.7 Million
Q1 2025

May 01, 2025
SELL
$209.68 - $247.1 $5.42 Million - $6.39 Million
-25,851 Reduced 10.3%
225,181 $50 Million
Q4 2024

Jan 28, 2025
SELL
$221.69 - $259.02 $858,161 - $1 Million
-3,871 Reduced 1.52%
251,032 $62.9 Million
Q3 2024

Oct 21, 2024
SELL
$207.23 - $234.82 $3.99 Million - $4.52 Million
-19,239 Reduced 7.02%
254,903 $59.4 Million
Q2 2024

Jul 16, 2024
SELL
$165.0 - $216.67 $7.5 Million - $9.85 Million
-45,452 Reduced 14.22%
274,142 $57.7 Million
Q1 2024

May 23, 2024
SELL
$169.0 - $195.18 $9.81 Million - $11.3 Million
-58,053 Reduced 15.37%
319,594 $54.8 Million
Q4 2023

Jan 31, 2024
SELL
$166.89 - $198.11 $2.43 Million - $2.88 Million
-14,555 Reduced 3.71%
377,647 $72.7 Million
Q3 2023

Oct 30, 2023
SELL
$170.43 - $196.45 $5.01 Million - $5.78 Million
-29,425 Reduced 6.98%
392,202 $67.1 Million
Q2 2023

Jul 25, 2023
SELL
$160.1 - $193.97 $1.61 Million - $1.95 Million
-10,074 Reduced 2.33%
421,627 $81.8 Million
Q1 2023

Apr 26, 2023
BUY
$125.02 - $164.9 $1.26 Million - $1.66 Million
10,050 Added 2.38%
431,701 $71.2 Million
Q4 2022

Jan 24, 2023
BUY
$126.04 - $155.74 $1.09 Million - $1.35 Million
8,687 Added 2.1%
421,651 $0
Q3 2022

Oct 25, 2022
SELL
$138.2 - $174.55 $837,630 - $1.06 Million
-6,061 Reduced 1.45%
412,964 $57.1 Million
Q2 2022

Jul 12, 2022
BUY
$130.06 - $178.44 $242,822 - $333,147
1,867 Added 0.45%
419,025 $57.3 Million
Q1 2022

Apr 14, 2022
SELL
$150.62 - $182.01 $408,632 - $493,793
-2,713 Reduced 0.65%
417,158 $72.8 Million
Q4 2021

Jan 14, 2022
BUY
$139.14 - $180.33 $121,747 - $157,788
875 Added 0.21%
419,871 $74.6 Million
Q3 2021

Oct 26, 2021
SELL
$137.27 - $156.69 $2.75 Million - $3.14 Million
-20,055 Reduced 4.57%
418,996 $59.3 Million
Q2 2021

Jul 15, 2021
SELL
$122.77 - $136.96 $1.06 Million - $1.18 Million
-8,621 Reduced 1.93%
439,051 $60.1 Million
Q1 2021

Apr 15, 2021
SELL
$116.36 - $143.16 $488,479 - $600,985
-4,198 Reduced 0.93%
447,672 $54.7 Million
Q4 2020

Jan 27, 2021
SELL
$108.77 - $136.69 $2.1 Million - $2.64 Million
-19,331 Reduced 4.1%
451,870 $60 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $32 Million - $47.2 Million
351,587 Added 293.93%
471,201 $54.6 Million
Q2 2020

Jul 22, 2020
SELL
$60.23 - $91.63 $830,692 - $1.26 Million
-13,792 Reduced 10.34%
119,614 $43.6 Million
Q1 2020

May 06, 2020
SELL
$56.09 - $81.8 $1.63 Million - $2.37 Million
-28,976 Reduced 17.84%
133,406 $33.9 Million
Q4 2019

Jan 29, 2020
SELL
$54.74 - $73.41 $147,305 - $197,546
-2,691 Reduced 1.63%
162,382 $47.7 Million
Q3 2019

Oct 23, 2019
SELL
$48.33 - $55.99 $129,379 - $149,885
-2,677 Reduced 1.6%
165,073 $37 Million
Q2 2019

Jul 31, 2019
SELL
$43.33 - $52.94 $938,224 - $1.15 Million
-21,653 Reduced 11.43%
167,750 $33.2 Million
Q1 2019

Apr 29, 2019
SELL
$35.55 - $48.77 $260,048 - $356,752
-7,315 Reduced 3.72%
189,403 $36 Million
Q4 2018

Jan 17, 2019
BUY
$36.71 - $58.02 $111,745 - $176,612
3,044 Added 1.57%
196,718 $31 Million
Q3 2018

Oct 23, 2018
BUY
$45.98 - $57.09 $34,301 - $42,589
746 Added 0.39%
193,674 $43.7 Million
Q2 2018

Jul 24, 2018
SELL
$40.58 - $48.49 $4,017 - $4,800
-99 Reduced 0.05%
192,928 $35.7 Million
Q1 2018

Apr 24, 2018
SELL
$38.79 - $45.43 $998,415 - $1.17 Million
-25,739 Reduced 11.77%
193,027 $32.4 Million
Q4 2017

Jan 29, 2018
BUY
$38.37 - $44.1 $236,896 - $272,273
6,174 Added 2.9%
218,766 $37 Million
Q3 2017

Oct 17, 2017
BUY
$37.18 - $41.01 $7.9 Million - $8.72 Million
212,592
212,592 $32.8 Million

Others Institutions Holding AAPL

# of Institutions
6,389
Shares Held
9.12B
Call Options Held
177M
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 $3.44T
  • 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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