Duncker Streett & CO Inc Apple Inc. Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Duncker Streett & CO Inc holds 82,078 shares of AAPL stock, worth $19.1 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

82,078

Previous 82,165 0.11%

Holding current value

$19.1 Million

Previous $17.3 Million 10.46%

% of portfolio

3.53%

Previous 3.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $18,029 - $20,429	-87 Reduced 0.11%	82,078 $19.1 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $5,115 - $6,716	31 Added 0.04%	82,165 $17.3 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $425,711 - $491,658	-2,519 Reduced 2.98%	82,134 $14.1 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $77,270 - $91,724	-463 Reduced 0.54%	84,653 $16.3 Million
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $78,056 - $89,974	-458 Reduced 0.54%	85,116 $14.6 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $483,341 - $585,595	3,019 Added 3.66%	85,574 $16.6 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $117,143 - $154,511	-937 Reduced 1.12%	82,555 $13.6 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $1.22 Million - $1.51 Million	-9,689 Reduced 10.4%	83,492 $0
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $207,852 - $262,523	-1,504 Reduced 1.59%	93,181 $12.9 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $481,352 - $660,406	-3,701 Reduced 3.76%	94,685 $12.9 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $816,962 - $987,222	-5,424 Reduced 5.22%	98,386 $17.2 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $122,999 - $159,411	884 Added 0.86%	103,810 $18.4 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $940,162 - $1.07 Million	-6,849 Reduced 6.24%	102,926 $14.6 Million
Q2 2021 Jul 27, 2021	SELL	$122.77 - $136.96 $90,235 - $100,665	-735 Reduced 0.67%	109,775 $15 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $617,871 - $760,179	-5,310 Reduced 4.58%	110,510 $13.5 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $448,241 - $563,299	-4,121 Reduced 3.44%	115,820 $15.4 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $8.01 Million - $11.8 Million	87,986 Added 275.34%	119,941 $13.9 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $1.14 Million - $1.74 Million	-18,976 Reduced 37.26%	31,955 $11.7 Million
Q1 2020 Apr 27, 2020	SELL	$56.09 - $81.8 $28,774 - $41,963	-513 Reduced 1.0%	50,931 $13 Million
Q4 2019 Jan 27, 2020	BUY	$54.74 - $73.41 $3,612 - $4,845	66 Added 0.13%	51,444 $15.1 Million
Q3 2019 Oct 31, 2019	BUY	$48.33 - $55.99 $5,461 - $6,326	113 Added 0.22%	51,378 $11.5 Million
Q2 2019 Jul 24, 2019	BUY	$43.33 - $52.94 $1,733 - $2,117	40 Added 0.08%	51,265 $10.1 Million
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $55,066 - $75,544	1,549 Added 3.12%	51,225 $9.73 Million
Q4 2018 Jan 24, 2019	BUY	$36.71 - $58.02 $33,332 - $52,682	908 Added 1.86%	49,676 $7.84 Million
Q3 2018 Oct 22, 2018	BUY	$45.98 - $57.09 $5,471 - $6,793	119 Added 0.24%	48,768 $11 Million
Q2 2018 Jul 23, 2018	BUY	$40.58 - $48.49 $4,544 - $5,430	112 Added 0.23%	48,649 $9.01 Million
Q1 2018 Apr 26, 2018	SELL	$38.79 - $45.43 $4,693 - $5,497	-121 Reduced 0.25%	48,537 $8.14 Million
Q4 2017 Jan 23, 2018	BUY	$38.37 - $44.1 $194,996 - $224,116	5,082 Added 11.66%	48,658 $8.23 Million
Q3 2017 Oct 25, 2017	BUY	$37.18 - $41.01 $1.62 Million - $1.79 Million	43,576	43,576 $6.72 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.74T
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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Duncker Streett & CO Inc Apple Inc. Transaction History