Sloy Dahl & Holst, LLC Apple Inc. Transaction History

Sloy Dahl & Holst, LLC

$551 Million
Q3 2024

A detailed history of Sloy Dahl & Holst, LLC transactions in Apple Inc. stock. As of the latest transaction made, Sloy Dahl & Holst, LLC holds 336,388 shares of AAPL stock, worth $85.6 Million. This represents 14.22% of its overall portfolio holdings.

Number of Shares

336,388

Previous 361,465 6.94%

Holding current value

$85.6 Million

Previous $76.1 Million 2.91%

% of portfolio

14.22%

Previous 16.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$207.23 - $234.82 $5.2 Million - $5.89 Million	-25,077 Reduced 6.94%	336,388 $78.3 Million
Q2 2024 Jul 22, 2024	SELL	$165.0 - $216.67 $356,235 - $467,790	-2,159 Reduced 0.59%	361,465 $76.1 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $6.08 Million - $7.02 Million	-35,948 Reduced 9.0%	363,624 $62.4 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $2.01 Million - $2.39 Million	-12,047 Reduced 2.93%	399,572 $76.9 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $3.81 Million - $4.39 Million	-22,364 Reduced 5.15%	411,619 $70.5 Million
Q2 2023 Jul 19, 2023	BUY	$160.1 - $193.97 $47,069 - $57,027	294 Added 0.07%	433,983 $84.2 Million
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $3.86 Million - $5.1 Million	30,907 Added 7.67%	433,689 $71.5 Million
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $3.06 Million - $3.78 Million	-24,254 Reduced 5.68%	402,782 $52.3 Million
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $156,442 - $197,590	-1,132 Reduced 0.26%	427,036 $59 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $124,207 - $170,410	-955 Reduced 0.22%	428,168 $58.5 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $414,958 - $501,437	2,755 Added 0.65%	429,123 $74.9 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $2.11 Million - $2.41 Million	-15,390 Reduced 3.48%	426,368 $60.3 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $21.3 Million - $23.7 Million	-173,299 Reduced 28.18%	441,758 $60.5 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $49.9 Million - $61.4 Million	428,837 Added 230.29%	615,057 $75.1 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $34.2 Million - $43 Million	-314,749 Reduced 62.83%	186,220 $45.4 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $32.2 Million - $47.5 Million	353,853 Added 240.53%	500,969 $58.5 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $295,669 - $449,811	4,909 Added 3.45%	147,116 $55.2 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $1.41 Million - $2.06 Million	25,218 Added 21.56%	142,207 $36.2 Million
Q4 2019 Jan 21, 2020	BUY	$54.74 - $73.41 $6.4 Million - $8.59 Million	116,989 New	116,989 $34.4 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.09T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sloy Dahl & Holst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sloy Dahl & Holst, LLC with notifications on news.

Account

Sloy Dahl & Holst, LLC Apple Inc. Transaction History