Dock Street Asset Management Inc Apple Inc. Transaction History

Dock Street Asset Management Inc

$725 Million
Q3 2024

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 254,903 shares of AAPL stock, worth $64.9 Million. This represents 8.19% of its overall portfolio holdings.

Number of Shares

254,903

Previous 274,142 7.02%

Holding current value

$64.9 Million

Previous $57.7 Million 2.82%

% of portfolio

8.19%

Previous 8.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,705

Shares Held

8.78B

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 $4.09T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dock Street Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dock Street Asset Management Inc with notifications on news.

Account

Dock Street Asset Management Inc Apple Inc. Transaction History