Lipe & Dalton Apple Inc. Transaction History

Lipe & Dalton

$198 Million
Q3 2024

A detailed history of Lipe & Dalton transactions in Apple Inc. stock. As of the latest transaction made, Lipe & Dalton holds 76,633 shares of AAPL stock, worth $18 Million. This represents 9.02% of its overall portfolio holdings.

Number of Shares

76,633

Previous 77,774 1.47%

Holding current value

$18 Million

Previous $16.4 Million 9.0%

% of portfolio

9.02%

Previous 8.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $236,449 - $267,929	-1,141 Reduced 1.47%	76,633 $17.9 Million
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $524,865 - $689,227	-3,181 Reduced 3.93%	77,774 $16.4 Million
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $136,214 - $157,315	-806 Reduced 0.99%	80,955 $13.9 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $62,917 - $74,687	-377 Reduced 0.46%	81,761 $15.7 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $89,646 - $103,332	-526 Reduced 0.64%	82,138 $14.1 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $267,367 - $323,929	-1,670 Reduced 1.98%	82,664 $16 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $210,783 - $278,021	-1,686 Reduced 1.96%	84,334 $13.9 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $80,035 - $98,894	-635 Reduced 0.73%	86,020 $11.2 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $117,055 - $147,843	847 Added 0.99%	86,655 $12 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $50,203 - $68,877	-386 Reduced 0.45%	85,808 $11.7 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $170,351 - $205,853	-1,131 Reduced 1.3%	86,194 $15.1 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $52,873 - $68,525	-380 Reduced 0.43%	87,325 $15.5 Million
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $139,740 - $159,510	-1,018 Reduced 1.15%	87,705 $12.4 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $58,315 - $65,056	-475 Reduced 0.53%	88,723 $12.2 Million
Q1 2021 Apr 30, 2021	SELL	$116.36 - $143.16 $602,279 - $740,996	-5,176 Reduced 5.48%	89,198 $10.9 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $109,205 - $137,236	-1,004 Reduced 1.05%	94,374 $12.5 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $6 Million - $8.84 Million	65,859 Added 223.11%	95,378 $11 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $48,424 - $73,670	-804 Reduced 2.65%	29,519 $10.8 Million
Q1 2020 May 01, 2020	SELL	$56.09 - $81.8 $171,411 - $249,980	-3,056 Reduced 9.16%	30,323 $7.71 Million
Q4 2019 Jan 21, 2020	BUY	$54.74 - $73.41 $1,751 - $2,349	32 Added 0.1%	33,379 $9.8 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $57,367 - $66,460	-1,187 Reduced 3.44%	33,347 $7.47 Million
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $22,618 - $27,634	-522 Reduced 1.49%	34,534 $6.84 Million
Q1 2019 Apr 30, 2019	BUY	$35.55 - $48.77 $9,882 - $13,558	278 Added 0.8%	35,056 $6.66 Million
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $17,327 - $27,385	-472 Reduced 1.34%	34,778 $5.49 Million
Q3 2018 Nov 05, 2018	SELL	$45.98 - $57.09 $4,965 - $6,165	-108 Reduced 0.31%	35,250 $7.96 Million
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $7,385 - $8,825	-182 Reduced 0.51%	35,358 $6.55 Million
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $8,339 - $9,767	-215 Reduced 0.6%	35,540 $5.96 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $61,200 - $70,339	-1,595 Reduced 4.27%	35,755 $6.05 Million
Q3 2017 Nov 03, 2017	SELL	$37.18 - $41.01 $1,859 - $2,050	-50 Reduced 0.13%	37,350 $5.76 Million
Q2 2017 Aug 08, 2017	BUY	N/A	37,400	37,400 $5.39 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 $3.78T
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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