One Day In July LLC Apple Inc. Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Apple Inc. stock. As of the latest transaction made, One Day In July LLC holds 42,806 shares of AAPL stock, worth $10.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

42,806

Previous 39,888 7.32%

Holding current value

$10.7 Million

Previous $8.4 Million 18.66%

% of portfolio

1.09%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$207.23 - $234.82 $604,697 - $685,204	2,918 Added 7.32%	42,806 $9.97 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $185,955 - $244,187	-1,127 Reduced 2.75%	39,888 $8.4 Million
Q1 2024 Apr 25, 2024	BUY	$169.0 - $195.18 $513,760 - $593,347	3,040 Added 8.01%	41,015 $7.03 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $1.27 Million - $1.51 Million	7,632 Added 25.15%	37,975 $7.31 Million
Q3 2023 Oct 20, 2023	BUY	$170.43 - $196.45 $736,598 - $849,056	4,322 Added 16.61%	30,343 $5.2 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $88,055 - $106,683	-550 Reduced 2.07%	26,021 $5.05 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $103,016 - $135,877	824 Added 3.2%	26,571 $4.38 Million
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $736,955 - $910,611	5,847 Added 29.38%	25,747 $3.35 Million
Q3 2022 Oct 31, 2022	BUY	$138.2 - $174.55 $435,329 - $549,832	3,150 Added 18.81%	19,900 $2.75 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $19,509 - $26,766	-150 Reduced 0.89%	16,750 $2.29 Million
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $366,609 - $443,012	2,434 Added 16.83%	16,900 $2.95 Million
Q4 2021 Feb 01, 2022	BUY	$139.14 - $180.33 $373,173 - $483,645	2,682 Added 22.76%	14,466 $2.57 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $368,844 - $421,026	2,687 Added 29.54%	11,784 $1.67 Million
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $48,125 - $53,688	392 Added 4.5%	9,097 $1.25 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $70,281 - $86,468	604 Added 7.46%	8,705 $1.06 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $30,455 - $38,273	-280 Reduced 3.34%	8,101 $1.08 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $570,485 - $840,906	6,267 Added 296.45%	8,381 $971,000
Q2 2020 Oct 27, 2020	BUY	$60.23 - $91.63 $3,252 - $4,948	54 Added 2.62%	2,114 $771,000
Q1 2020 Nov 02, 2020	SELL	$56.09 - $81.8 $280 - $409	-5 Reduced 0.24%	2,060 $524,000
Q4 2019 Nov 02, 2020	BUY	$54.74 - $73.41 $54 - $73	1 Added 0.05%	2,065 $606,000
Q3 2019 Nov 02, 2020	BUY	$48.33 - $55.99 $48 - $55	1 Added 0.05%	2,064 $462,000
Q2 2019 Nov 02, 2020	BUY	$43.33 - $52.94 $7,322 - $8,946	169 Added 8.92%	2,063 $408,000
Q1 2019 Nov 02, 2020	BUY	$35.55 - $48.77 $67,331 - $92,370	1,894 New	1,894 $360,000

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

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 $4.02T
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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One Day In July LLC Apple Inc. Transaction History