Dorchester Wealth Management CO Apple Inc. Transaction History

Dorchester Wealth Management CO

  • $531 Million
  • Q2 2024

A detailed history of Dorchester Wealth Management CO transactions in Apple Inc. stock. As of the latest transaction made, Dorchester Wealth Management CO holds 257,216 shares of AAPL stock, worth $58.6 Million. This represents 10.21% of its overall portfolio holdings.

Number of Shares
257,216
Previous 274,445 6.28%
Holding current value
$58.6 Million
Previous $47.1 Million 15.11%
% of portfolio
10.21%
Previous 8.27%

Shares

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

Jul 23, 2024
SELL
$165.0 - $216.67 $2.84 Million - $3.73 Million
-17,229 Reduced 6.28%
257,216 $54.2 Million
Q1 2024

Apr 30, 2024
SELL
$169.0 - $195.18 $2.72 Million - $3.14 Million
-16,111 Reduced 5.54%
274,445 $47.1 Million
Q4 2023

Jan 23, 2024
SELL
$166.89 - $198.11 $534,048 - $633,952
-3,200 Reduced 1.09%
290,556 $55.9 Million
Q3 2023

Oct 24, 2023
BUY
$170.43 - $196.45 $5.64 Million - $6.5 Million
33,070 Added 12.69%
293,756 $50.3 Million
Q2 2023

Jul 13, 2023
SELL
$160.1 - $193.97 $321,801 - $389,879
-2,010 Reduced 0.77%
260,686 $50.6 Million
Q1 2023

Apr 26, 2023
BUY
$125.02 - $164.9 $3.25 Million - $4.28 Million
25,964 Added 10.97%
262,696 $43.3 Million
Q4 2022

Jan 31, 2023
SELL
$126.04 - $155.74 $427,275 - $527,958
-3,390 Reduced 1.41%
236,732 $30.8 Million
Q3 2022

Oct 24, 2022
SELL
$138.2 - $174.55 $3.63 Million - $4.58 Million
-26,235 Reduced 9.85%
240,122 $33.2 Million
Q2 2022

Aug 04, 2022
BUY
$130.06 - $178.44 $2.91 Million - $3.99 Million
22,379 Added 9.17%
266,357 $36.4 Million
Q1 2022

May 10, 2022
BUY
$150.62 - $182.01 $8.72 Million - $10.5 Million
57,898 Added 31.11%
243,978 $53.2 Million
Q4 2021

Feb 08, 2022
BUY
$139.14 - $180.33 $3.09 Million - $4.01 Million
22,237 Added 13.57%
186,080 $33 Million
Q3 2021

Oct 26, 2021
SELL
$137.27 - $156.69 $542,216 - $618,925
-3,950 Reduced 2.35%
163,843 $23.2 Million
Q2 2021

Jul 22, 2021
BUY
$122.77 - $136.96 $10,803 - $12,052
88 Added 0.05%
167,793 $23 Million
Q1 2021

Apr 20, 2021
SELL
$116.36 - $143.16 $419,245 - $515,805
-3,603 Reduced 2.1%
167,705 $20.5 Million
Q4 2020

Jan 22, 2021
BUY
$108.77 - $136.69 $216,452 - $272,013
1,990 Added 1.18%
171,308 $22.7 Million
Q3 2020

Oct 19, 2020
BUY
$91.03 - $134.18 $11.2 Million - $16.5 Million
123,257 Added 267.6%
169,318 $19.6 Million
Q2 2020

Jul 20, 2020
SELL
$60.23 - $91.63 $97,271 - $147,982
-1,615 Reduced 3.39%
46,061 $16.8 Million
Q1 2020

Apr 16, 2020
SELL
$56.09 - $81.8 $224,360 - $327,200
-4,000 Reduced 7.74%
47,676 $12.1 Million
Q4 2019

Jan 21, 2020
BUY
$54.74 - $73.41 $34,650 - $46,468
633 Added 1.24%
51,676 $15.2 Million
Q3 2019

Oct 18, 2019
BUY
$48.33 - $55.99 $25,856 - $29,954
535 Added 1.06%
51,043 $11.4 Million
Q2 2019

Jul 19, 2019
SELL
$43.33 - $52.94 $77,040 - $94,127
-1,778 Reduced 3.4%
50,508 $10 Million
Q1 2019

Apr 17, 2019
BUY
$35.55 - $48.77 $79,632 - $109,244
2,240 Added 4.48%
52,286 $9.93 Million
Q4 2018

Jan 17, 2019
BUY
$36.71 - $58.02 $218,204 - $344,870
5,944 Added 13.48%
50,046 $7.89 Million
Q2 2018

Jul 17, 2018
SELL
$40.58 - $48.49 $12,376 - $14,789
-305 Reduced 0.69%
44,102 $8.16 Million
Q1 2018

Apr 20, 2018
SELL
$38.79 - $45.43 $241,894 - $283,301
-6,236 Reduced 12.31%
44,407 $7.45 Million
Q4 2017

Jan 18, 2018
SELL
$38.37 - $44.1 $35,875 - $41,233
-935 Reduced 1.81%
50,643 $8.57 Million
Q3 2017

Oct 19, 2017
BUY
$37.18 - $41.01 $1.92 Million - $2.12 Million
51,578
51,578 $7.95 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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