Doheny Asset Management /Ca Apple Inc. Transaction History

Doheny Asset Management /Ca

$140 Million
Q2 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 69,760 shares of AAPL stock, worth $15.5 Million. This represents 10.47% of its overall portfolio holdings.

Number of Shares

69,760

Previous 35,372 97.22%

Holding current value

$15.5 Million

Previous $7.45 Million 97.22%

% of portfolio

10.47%

Previous 6.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$165.0 - $216.67 $5.67 Million - $7.45 Million	34,388 Added 97.22%	69,760 $14.7 Million
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $6.13 Million - $8.05 Million	-37,147 Reduced 51.22%	35,372 $7.45 Million
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

5,711

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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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Doheny Asset Management /Ca Apple Inc. Transaction History