Dorsey Wright & Associates Apple Inc. Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $2.19 Million - $2.6 Million	13,127 New	13,127 $2.53 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $70,232 - $96,357	-540 Reduced 3.32%	15,749 $2.15 Million
Q1 2022 Apr 27, 2022	BUY	$150.62 - $182.01 $2.45 Million - $2.96 Million	16,289 New	16,289 $2.84 Million
Q2 2021 Jul 23, 2021	SELL	$122.77 - $136.96 $3.47 Million - $3.87 Million	-28,279 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $4.41 Million - $5.42 Million	-37,863 Reduced 57.25%	28,279 $3.45 Million
Q4 2020 Jan 28, 2021	BUY	$108.77 - $136.69 $556,358 - $699,169	5,115 Added 8.38%	66,142 $8.78 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $4.24 Million - $6.24 Million	46,526 Added 320.85%	61,027 $7.07 Million
Q2 2020 Jul 23, 2020	BUY	$60.23 - $91.63 $99,319 - $151,097	1,649 Added 12.83%	14,501 $5.29 Million
Q1 2020 Apr 20, 2020	BUY	$56.09 - $81.8 $308,999 - $450,636	5,509 Added 75.02%	12,852 $3.27 Million
Q4 2019 Jan 31, 2020	BUY	$54.74 - $73.41 $401,955 - $539,049	7,343 New	7,343 $2.16 Million
Q1 2019 Apr 04, 2019	SELL	$35.55 - $48.77 $54,427 - $74,666	-1,531 Closed	0 $0
Q4 2018 Jan 07, 2019	SELL	$36.71 - $58.02 $2,973 - $4,699	-81 Reduced 5.02%	1,531 $241,000
Q3 2018 Oct 12, 2018	SELL	$45.98 - $57.09 $73,246 - $90,944	-1,593 Reduced 49.7%	1,612 $364,000
Q2 2018 Jul 06, 2018	BUY	$40.58 - $48.49 $10,956 - $13,092	270 Added 9.2%	3,205 $593,000
Q1 2018 Apr 30, 2018	SELL	$38.79 - $45.43 $814 - $954	-21 Reduced 0.71%	2,935 $492,000
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $5,371 - $6,174	140 Added 4.97%	2,956 $500,000
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $104,698 - $115,484	2,816	2,816 $434,000

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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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