Donoghue Forlines LLC Apple Inc. Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Apple Inc. stock. As of the latest transaction made, Donoghue Forlines LLC holds 17,973 shares of AAPL stock, worth $4.57 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

17,973

Previous 16,690 7.69%

Holding current value

$4.57 Million

Previous $3.52 Million 19.06%

% of portfolio

1.22%

Previous 1.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $265,876 - $301,274	1,283 Added 7.69%	17,973 $4.19 Million
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $497,475 - $653,260	-3,015 Reduced 15.3%	16,690 $3.52 Million
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $1.03 Million - $1.2 Million	6,124 Added 45.09%	19,705 $3.38 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $325,268 - $386,116	-1,949 Reduced 12.55%	13,581 $2.61 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $1.13 Million - $1.3 Million	6,634 Added 74.57%	15,530 $2.66 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $385,680 - $467,273	2,409 Added 37.14%	8,896 $1.73 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $91,639 - $120,871	-733 Reduced 10.15%	6,487 $1.07 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $98,437 - $121,632	-781 Reduced 9.76%	7,220 $938,000
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $1.59 Million - $2.01 Million	-11,512 Reduced 59.0%	8,001 $1.11 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $445,195 - $610,800	3,423 Added 21.27%	19,513 $2.67 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $1.87 Million - $2.26 Million	12,399 Added 335.93%	16,090 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $2.95 Million - $3.82 Million	-21,188 Reduced 85.16%	3,691 $655,000
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $249,694 - $285,019	-1,819 Reduced 6.81%	24,879 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $83,974 - $93,680	684 Added 2.63%	26,698 $3.66 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $177,216 - $218,032	-1,523 Reduced 5.53%	26,014 $3.18 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $1.66 Million - $2.09 Million	15,263 Added 124.35%	27,537 $3.65 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $1.12 Million - $1.65 Million	12,274 New	12,274 $1.42 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $454,329 - $662,580	-8,100 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$54.74 - $73.41 $443,394 - $594,621	8,100 New	8,100 $2.38 Million
Q4 2018 Jan 24, 2019	SELL	$36.71 - $58.02 $427,267 - $675,294	-11,639 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$45.98 - $57.09 $535,161 - $664,470	11,639 New	11,639 $2.63 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

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Donoghue Forlines LLC Apple Inc. Transaction History