Dupont Capital Management Corp Apple Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Dupont Capital Management Corp holds 272,580 shares of AAPL stock, worth $62.2 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

272,580

Previous 260,947 4.46%

Holding current value

$62.2 Million

Previous $55 Million 15.51%

% of portfolio

5.37%

Previous 4.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$207.23 - $234.82 $2.41 Million - $2.73 Million	11,633 Added 4.46%	272,580 $63.5 Million
Q2 2024 Jul 18, 2024	BUY	$165.0 - $216.67 $2.14 Million - $2.81 Million	12,984 Added 5.24%	260,947 $55 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $2.69 Million - $3.11 Million	-15,920 Reduced 6.03%	247,963 $42.5 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $5.43 Million - $6.45 Million	-32,559 Reduced 10.98%	263,883 $50.8 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $61.9 Million - $71.4 Million	-363,338 Reduced 55.07%	296,442 $50.8 Million
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $2.1 Million - $2.54 Million	-13,093 Reduced 1.95%	659,780 $128 Million
Q1 2023 Apr 28, 2023	BUY	$125.02 - $164.9 $6.65 Million - $8.78 Million	53,224 Added 8.59%	672,873 $111 Million
Q4 2022 Jan 26, 2023	BUY	$126.04 - $155.74 $36.3 Million - $44.8 Million	287,673 Added 86.65%	619,649 $0
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $18 Million - $22.8 Million	-130,425 Reduced 28.21%	331,976 $45.9 Million
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $6.62 Million - $9.08 Million	-50,898 Reduced 9.92%	462,401 $63.2 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $11.6 Million - $14 Million	-76,910 Reduced 13.03%	513,299 $89.6 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $22.4 Million - $29 Million	-160,851 Reduced 21.42%	590,209 $105 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $35.3 Million - $40.3 Million	-256,944 Reduced 25.49%	751,060 $106 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $111,843 - $124,770	911 Added 0.09%	1,008,004 $138 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $35.2 Million - $43.4 Million	-302,922 Reduced 23.12%	1,007,093 $123 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $28.8 Million - $36.3 Million	-265,237 Reduced 16.84%	1,310,015 $174 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $106 Million - $156 Million	1,165,637 Added 284.57%	1,575,252 $182 Million
Q2 2020 Jul 24, 2020	BUY	$60.23 - $91.63 $510,870 - $777,205	8,482 Added 2.11%	409,615 $149 Million
Q1 2020 Apr 29, 2020	BUY	$56.09 - $81.8 $1.69 Million - $2.47 Million	30,135 Added 8.12%	401,133 $102 Million
Q4 2019 Jan 27, 2020	BUY	$54.74 - $73.41 $543,841 - $729,328	9,935 Added 2.75%	370,998 $109 Million
Q3 2019 Oct 28, 2019	SELL	$48.33 - $55.99 $1.96 Million - $2.27 Million	-40,519 Reduced 10.09%	361,063 $80.9 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $3.09 Million - $3.78 Million	-71,330 Reduced 15.08%	401,582 $79.5 Million
Q1 2019 Apr 30, 2019	SELL	$35.55 - $48.77 $338,080 - $463,802	-9,510 Reduced 1.97%	472,912 $89.8 Million
Q4 2018 Feb 01, 2019	SELL	$36.71 - $58.02 $317,945 - $502,511	-8,661 Reduced 1.76%	482,422 $76.1 Million
Q3 2018 Nov 05, 2018	SELL	$45.98 - $57.09 $157,435 - $195,476	-3,424 Reduced 0.69%	491,083 $111 Million
Q2 2018 Jul 30, 2018	SELL	$40.58 - $48.49 $2.08 Million - $2.49 Million	-51,324 Reduced 9.4%	494,507 $91.5 Million
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $801,246 - $938,402	-20,656 Reduced 3.65%	545,831 $91.6 Million
Q4 2017 Jan 31, 2018	SELL	$38.37 - $44.1 $1.63 Million - $1.88 Million	-42,574 Reduced 6.99%	566,487 $95.9 Million
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $22.6 Million - $25 Million	609,061	609,061 $93.9 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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Dupont Capital Management Corp Apple Inc. Transaction History