Dorchester Wealth Management CO Apple Inc. Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 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 253,354 shares of AAPL stock, worth $64.8 Million. This represents 10.53% of its overall portfolio holdings.

Number of Shares

253,354

Previous 257,216 1.5%

Holding current value

$64.8 Million

Previous $54.2 Million 8.92%

% of portfolio

10.53%

Previous 10.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $800,322 - $906,874	-3,862 Reduced 1.5%	253,354 $59 Million
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

5,706

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 $4.11T
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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Dorchester Wealth Management CO Apple Inc. Transaction History