Dodge & Cox Apple Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Apple Inc. stock. As of the latest transaction made, Dodge & Cox holds 23,868 shares of AAPL stock, worth $5.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,868

Previous 24,318 1.85%

Holding current value

$5.47 Million

Previous $5.12 Million 8.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $93,253 - $105,669	-450 Reduced 1.85%	23,868 $5.56 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $6,270 - $8,233	-38 Reduced 0.16%	24,318 $5.12 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $16,900 - $19,518	-100 Reduced 0.41%	24,356 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $34,086 - $39,290	-200 Reduced 0.81%	24,456 $4.19 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $62,510 - $82,450	-500 Reduced 1.99%	24,656 $4.07 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $2.02 Million - $2.49 Million	-16,000 Reduced 38.88%	25,156 $3.27 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $435,080 - $546,760	-4,000 Reduced 8.86%	41,156 $5.46 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $2.95 Million - $4.35 Million	32,430 Added 254.83%	45,156 $5.23 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $106,908 - $162,643	1,775 Added 16.21%	12,726 $4.64 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $12,316 - $16,517	-225 Reduced 2.01%	10,951 $3.22 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $4,639 - $5,375	96 Added 0.87%	11,176 $2.5 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $57,195 - $69,880	-1,320 Reduced 10.65%	11,080 $2.19 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $78,210 - $107,294	-2,200 Reduced 15.07%	12,400 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $14,684 - $23,208	-400 Reduced 2.67%	14,600 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $160,930 - $199,815	3,500 Added 30.43%	15,000 $3.39 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $11,637 - $13,629	-300 Reduced 2.54%	11,500 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $19,185 - $22,050	-500 Reduced 4.07%	11,800 $2 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $457,314 - $504,423	12,300	12,300 $1.9 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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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