Doheny Asset Management /Ca Apple Inc. Transaction History

Doheny Asset Management /Ca

  • $122 Million
  • Q1 2024

A detailed history of Doheny Asset Management /Ca transactions in Apple Inc. stock. As of the latest transaction made, Doheny Asset Management /Ca holds 72,519 shares of AAPL stock, worth $15.8 Million. This represents 10.22% of its overall portfolio holdings.

Number of Shares
72,519
Previous 70,010 3.58%
Holding current value
$15.8 Million
Previous $13.5 Million 7.74%
% of portfolio
10.22%
Previous 13.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$169.0 - $195.18 $424,021 - $489,706
2,509 Added 3.58%
72,519 $12.4 Million
Q4 2023

Feb 06, 2024
SELL
$166.89 - $198.11 $2.47 Million - $2.93 Million
-14,773 Reduced 17.42%
70,010 $13.5 Million
Q3 2023

Nov 08, 2023
SELL
$170.43 - $196.45 $861,523 - $993,054
-5,055 Reduced 5.63%
84,783 $14.5 Million
Q2 2023

Aug 08, 2023
SELL
$160.1 - $193.97 $76,848 - $93,105
-480 Reduced 0.53%
89,838 $17.4 Million
Q1 2023

May 16, 2023
BUY
$125.02 - $164.9 $2.37 Million - $3.13 Million
18,963 Added 26.58%
90,318 $14.9 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $2.43 Million - $3 Million
-19,288 Reduced 21.28%
71,355 $9.27 Million
Q3 2022

Nov 10, 2022
SELL
$138.2 - $174.55 $941,971 - $1.19 Million
-6,816 Reduced 6.99%
90,643 $12.5 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $322,929 - $390,229
-2,144 Reduced 2.15%
97,459 $17 Million
Q4 2021

Feb 15, 2022
SELL
$139.14 - $180.33 $1 Million - $1.3 Million
-7,198 Reduced 6.74%
99,603 $17.7 Million
Q3 2021

Oct 22, 2021
SELL
$137.27 - $156.69 $1.08 Million - $1.24 Million
-7,892 Reduced 6.88%
106,801 $15.1 Million
Q2 2021

Aug 10, 2021
SELL
$122.77 - $136.96 $440,744 - $491,686
-3,590 Reduced 3.04%
114,693 $15.7 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $1.29 Million - $1.59 Million
-11,100 Reduced 8.58%
118,283 $14.4 Million
Q4 2020

Feb 26, 2021
BUY
$108.77 - $136.69 $10 Million - $12.6 Million
92,386 Added 249.71%
129,383 $17.2 Million
Q3 2020

Nov 12, 2020
SELL
$91.03 - $134.18 $8.42 Million - $12.4 Million
-92,495 Reduced 71.43%
36,997 $10.9 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $8.57 Million - $12.6 Million
94,120 Added 266.09%
129,492 $15 Million
Q2 2020

Aug 18, 2020
SELL
$60.23 - $91.63 $97,873 - $148,898
-1,625 Reduced 4.39%
35,372 $12.9 Million
Q4 2019

Feb 11, 2020
SELL
$54.74 - $73.41 $92,291 - $123,769
-1,686 Reduced 4.36%
36,997 $10.9 Million
Q3 2019

Nov 15, 2019
SELL
$48.33 - $55.99 $120,825 - $139,975
-2,500 Reduced 6.07%
38,683 $8.66 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $299,236 - $365,603
-6,906 Reduced 14.36%
41,183 $8.15 Million
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $555,468 - $762,031
-15,625 Reduced 24.52%
48,089 $9.14 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $151,979 - $240,202
-4,140 Reduced 6.1%
63,714 $10.1 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $284,386 - $353,101
-6,185 Reduced 8.35%
67,854 $15.3 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $282,233 - $337,247
-6,955 Reduced 8.59%
74,039 $13.7 Million
Q1 2018

May 17, 2018
SELL
$38.79 - $45.43 $241,661 - $283,028
-6,230 Reduced 7.14%
80,994 $13.6 Million
Q4 2017

Feb 15, 2018
SELL
$38.37 - $44.1 $114,726 - $131,859
-2,990 Reduced 3.31%
87,224 $14.8 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $3.35 Million - $3.7 Million
90,214
90,214 $13.9 Million

Others Institutions Holding AAPL

# of Institutions
5,514
Shares Held
8.82B
Call Options Held
156M
Put Options Held
155M
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 $3.5T
  • 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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