Dowling & Yahnke LLC Apple Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Apple Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 512,794 shares of AAPL stock, worth $118 Million. This represents 32.99% of its overall portfolio holdings.

Number of Shares

512,794

Previous 495,224 3.55%

Holding current value

$118 Million

Previous $67.7 Million 4.67%

% of portfolio

32.99%

Previous 3.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $2.43 Million - $3.07 Million	17,570 Added 3.55%	512,794 $70.9 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $788,163 - $1.08 Million	6,060 Added 1.24%	495,224 $67.7 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $1.64 Million - $1.98 Million	10,866 Added 2.27%	489,164 $85.4 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $240,155 - $311,249	1,726 Added 0.36%	478,298 $84.9 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $875,782 - $999,682	6,380 Added 1.36%	476,572 $67.4 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $789,042 - $880,241	6,427 Added 1.39%	470,192 $64.4 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $16,174 - $19,899	139 Added 0.03%	463,765 $56.6 Million
Q4 2020 Jan 28, 2021	BUY	$108.77 - $136.69 $445,957 - $560,429	4,100 Added 0.89%	463,626 $61.5 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $31 Million - $45.7 Million	340,471 Added 285.98%	459,526 $53.2 Million
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $75,588 - $114,995	-1,255 Reduced 1.04%	119,055 $43.4 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $59,679 - $87,035	1,064 Added 0.89%	120,310 $30.6 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $206,479 - $276,902	-3,772 Reduced 3.07%	119,246 $35 Million
Q3 2019 Oct 29, 2019	SELL	$48.33 - $55.99 $73,509 - $85,160	-1,521 Reduced 1.22%	123,018 $27.6 Million
Q2 2019 Jul 22, 2019	BUY	$43.33 - $52.94 $5.4 Million - $6.59 Million	124,539 New	124,539 $24.6 Million
Q4 2018 Jan 24, 2019	SELL	$36.71 - $58.02 $4.68 Million - $7.4 Million	-127,503 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$45.98 - $57.09 $153,021 - $189,995	-3,328 Reduced 2.54%	127,503 $28.8 Million
Q2 2018 Jul 30, 2018	BUY	$40.58 - $48.49 $82,945 - $99,113	2,044 Added 1.59%	130,831 $24.2 Million
Q1 2018 May 01, 2018	SELL	$38.79 - $45.43 $118,154 - $138,379	-3,046 Reduced 2.31%	128,787 $21.6 Million
Q4 2017 Feb 02, 2018	SELL	$38.37 - $44.1 $70,332 - $80,835	-1,833 Reduced 1.37%	131,833 $22.3 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $4.97 Million - $5.48 Million	133,666	133,666 $20.6 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.69T
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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Dowling & Yahnke LLC Apple Inc. Transaction History