Thompson Davis & Co., Inc. Apple Inc. Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Apple Inc. stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 6,209 shares of AAPL stock, worth $1.57 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

6,209

Previous 6,292 1.32%

Holding current value

$1.57 Million

Previous $1.33 Million 9.13%

% of portfolio

1.1%

Previous 1.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $17,200 - $19,490	-83 Reduced 1.32%	6,209 $1.45 Million
Q2 2024 Jul 23, 2024	BUY	$165.0 - $216.67 $32,175 - $42,250	195 Added 3.2%	6,292 $1.33 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $96,668 - $111,642	-572 Reduced 8.58%	6,097 $1.05 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $30,373 - $36,056	182 Added 2.81%	6,669 $1.28 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $305,410 - $352,038	-1,792 Reduced 21.65%	6,487 $1.11 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $45,468 - $55,087	284 Added 3.55%	8,279 $1.61 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $37,631 - $49,634	301 Added 3.91%	7,995 $1.32 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $679,481 - $839,594	-5,391 Reduced 41.2%	7,694 $999,000
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $17,413 - $21,993	-126 Reduced 0.95%	13,085 $1.81 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $1.13 Million - $1.55 Million	-8,698 Reduced 39.7%	13,211 $1.81 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $1.1 Million - $1.51 Million	8,438 Added 62.64%	21,909 $3 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $148,360 - $179,279	-985 Reduced 6.81%	13,471 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $1.64 Million - $2.12 Million	11,777 Added 439.6%	14,456 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $459 - $570	-10 Reduced 0.37%	2,679 $605,000
Q2 2018 Aug 03, 2018	BUY	$40.58 - $48.49 $8,968 - $10,716	221 Added 8.95%	2,689 $498,000
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $20,713 - $24,259	-534 Reduced 17.79%	2,468 $414,000
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $120,942 - $139,003	-3,152 Reduced 51.22%	3,002 $508,000
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $23,423 - $25,836	630 Added 11.4%	6,154 $948,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,524	5,524 $796,000

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 $4.05T
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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Thompson Davis & Co., Inc. Apple Inc. Transaction History