Donaldson Capital Management, LLC Apple Inc. Transaction History

Donaldson Capital Management, LLC

  • $2.38 Billion
  • Q2 2024

A detailed history of Donaldson Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 550,714 shares of AAPL stock, worth $125 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares
550,714
Previous 550,887 0.03%
Holding current value
$125 Million
Previous $94.5 Million 22.79%
% of portfolio
4.87%
Previous 3.93%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$165.0 - $216.67 $28,545 - $37,483
-173 Reduced 0.03%
550,714 $116 Million
Q1 2024

Apr 22, 2024
BUY
$169.0 - $195.18 $1.4 Million - $1.62 Million
8,278 Added 1.53%
550,887 $94.5 Million
Q4 2023

Jan 30, 2024
SELL
$166.89 - $198.11 $10.3 Million - $12.2 Million
-61,568 Reduced 10.19%
542,609 $104 Million
Q3 2023

Oct 11, 2023
BUY
$170.43 - $196.45 $637,408 - $734,723
3,740 Added 0.62%
604,177 $103 Million
Q2 2023

Jul 17, 2023
BUY
$160.1 - $193.97 $1.06 Million - $1.29 Million
6,641 Added 1.12%
600,437 $116 Million
Q1 2023

Apr 13, 2023
SELL
$125.02 - $164.9 $13.5 Million - $17.9 Million
-108,290 Reduced 15.42%
593,796 $97.9 Million
Q4 2022

Feb 08, 2023
BUY
$126.04 - $155.74 $86,967 - $107,460
690 Added 0.1%
702,086 $91.2 Million
Q3 2022

Oct 13, 2022
BUY
$138.2 - $174.55 $445,280 - $562,400
3,222 Added 0.46%
701,396 $96.9 Million
Q2 2022

Aug 11, 2022
SELL
$130.06 - $178.44 $1.6 Million - $2.2 Million
-12,328 Reduced 1.74%
698,174 $95.5 Million
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $432,731 - $522,914
2,873 Added 0.41%
710,502 $124 Million
Q4 2021

Jan 21, 2022
BUY
$139.14 - $180.33 $1.33 Million - $1.72 Million
9,524 Added 1.36%
707,629 $126 Million
Q3 2021

Nov 04, 2021
BUY
$137.27 - $156.69 $941,946 - $1.08 Million
6,862 Added 0.99%
698,105 $98.8 Million
Q2 2021

Jul 28, 2021
BUY
$122.77 - $136.96 $415,330 - $463,335
3,383 Added 0.49%
691,243 $94.7 Million
Q1 2021

May 05, 2021
SELL
$116.36 - $143.16 $327,669 - $403,138
-2,816 Reduced 0.41%
687,860 $84 Million
Q4 2020

Jan 11, 2021
SELL
$108.77 - $136.69 $712,008 - $894,772
-6,546 Reduced 0.94%
690,676 $91.6 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $47 Million - $69.3 Million
516,655 Added 286.13%
697,222 $80.7 Million
Q2 2020

Jul 27, 2020
SELL
$60.23 - $91.63 $156,838 - $238,604
-2,604 Reduced 1.42%
180,567 $65.9 Million
Q1 2020

Apr 16, 2020
SELL
$56.09 - $81.8 $609,978 - $889,575
-10,875 Reduced 5.6%
183,171 $46.6 Million
Q4 2019

Jan 14, 2020
SELL
$54.74 - $73.41 $1.65 Million - $2.21 Million
-30,106 Reduced 13.43%
194,046 $57 Million
Q3 2019

Nov 04, 2019
BUY
$48.33 - $55.99 $1.22 Million - $1.41 Million
25,172 Added 12.65%
224,152 $50.2 Million
Q2 2019

Aug 12, 2019
BUY
$43.33 - $52.94 $179,212 - $218,959
4,136 Added 2.12%
198,980 $39.4 Million
Q1 2019

Apr 01, 2019
BUY
$35.55 - $48.77 $123,251 - $169,085
3,467 Added 1.81%
194,844 $37 Million
Q4 2018

Feb 08, 2019
BUY
$36.71 - $58.02 $102,604 - $162,165
2,795 Added 1.48%
191,377 $30.2 Million
Q3 2018

Nov 06, 2018
SELL
$45.98 - $57.09 $923,048 - $1.15 Million
-20,075 Reduced 9.62%
188,582 $42.6 Million
Q2 2018

Aug 07, 2018
BUY
$40.58 - $48.49 $86,475 - $103,332
2,131 Added 1.03%
208,657 $38.6 Million
Q1 2018

Apr 30, 2018
BUY
$38.79 - $45.43 $95,268 - $111,576
2,456 Added 1.2%
206,526 $34.7 Million
Q4 2017

Jan 30, 2018
BUY
$38.37 - $44.1 $7.55 Million - $8.68 Million
196,772 Added 2696.25%
204,070 $34.5 Million
Q4 2017

Jan 26, 2018
SELL
$38.37 - $44.1 $7.42 Million - $8.52 Million
-193,267 Reduced 96.36%
7,298 $1.24 Million
Q3 2017

Nov 08, 2017
BUY
$37.18 - $41.01 $7.46 Million - $8.23 Million
200,565
200,565 $30.9 Million

Others Institutions Holding AAPL

# of Institutions
5,679
Shares Held
8.99B
Call Options Held
190M
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 $3.66T
  • 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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