Zweig Di Menna Associates LLC Apple Inc. Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

A detailed history of Zweig Di Menna Associates LLC transactions in Apple Inc. stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 60,981 shares of AAPL stock, worth $14 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

60,981

Previous 72,096 15.42%

Holding current value

$14 Million

Previous $15.2 Million 6.47%

% of portfolio

1.49%

Previous 1.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $2.3 Million - $2.61 Million	-11,115 Reduced 15.42%	60,981 $14.2 Million
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $4.66 Million - $6.12 Million	28,238 Added 64.39%	72,096 $15.2 Million
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $176,098 - $203,377	-1,042 Reduced 2.32%	43,858 $7.52 Million
Q4 2023 Jan 25, 2024	SELL	$166.89 - $198.11 $3.14 Million - $3.72 Million	-18,800 Reduced 29.51%	44,900 $8.64 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $7.87 Million - $9.07 Million	46,150 Added 262.96%	63,700 $10.9 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $40,025 - $48,492	-250 Reduced 1.4%	17,550 $3.4 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $6.99 Million - $9.21 Million	-55,872 Reduced 75.84%	17,800 $2.94 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $1.31 Million - $1.62 Million	-10,425 Reduced 12.4%	73,672 $9.57 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $41,460 - $52,365	300 Added 0.36%	84,097 $11.6 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $1.82 Million - $2.5 Million	-14,030 Reduced 14.34%	83,797 $11.5 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $5.15 Million - $6.22 Million	-34,201 Reduced 25.9%	97,827 $17.1 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $83,483 - $108,198	-600 Reduced 0.45%	132,028 $23.4 Million
Q3 2021 Oct 25, 2021	SELL	$137.27 - $156.69 $1.79 Million - $2.04 Million	-13,044 Reduced 8.95%	132,628 $18.8 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $3.44 Million - $3.83 Million	27,983 Added 23.78%	145,672 $20 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $12.6 Million - $15.5 Million	-108,387 Reduced 47.94%	117,689 $14.4 Million
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $12.1 Million - $15.2 Million	-111,041 Reduced 32.94%	226,076 $30 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $26.4 Million - $38.9 Million	289,690 Added 610.81%	337,117 $39 Million
Q2 2020 Jul 29, 2020	SELL	$60.23 - $91.63 $52,580 - $79,992	-873 Reduced 1.81%	47,427 $17.3 Million
Q1 2020 Apr 29, 2020	BUY	$56.09 - $81.8 $1.38 Million - $2.01 Million	24,540 Added 103.28%	48,300 $12.3 Million
Q4 2019 Jan 30, 2020	BUY	$54.74 - $73.41 $1.3 Million - $1.74 Million	23,760 New	23,760 $6.98 Million
Q2 2019 Jul 10, 2019	SELL	$43.33 - $52.94 $1.86 Million - $2.28 Million	-43,029 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$35.55 - $48.77 $762,156 - $1.05 Million	-21,439 Reduced 33.26%	43,029 $8.17 Million
Q4 2018 Jan 25, 2019	BUY	$36.71 - $58.02 $51,394 - $81,228	1,400 Added 2.22%	64,468 $10.2 Million
Q3 2018 Oct 15, 2018	BUY	$45.98 - $57.09 $68,970 - $85,635	1,500 Added 2.44%	63,068 $14.2 Million
Q2 2018 Aug 01, 2018	BUY	$40.58 - $48.49 $249,769 - $298,455	6,155 Added 11.11%	61,568 $11.4 Million
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $383,206 - $448,802	-9,879 Reduced 15.13%	55,413 $9.3 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $1.64 Million - $1.88 Million	-42,653 Reduced 39.51%	65,292 $11 Million
Q3 2017 Nov 06, 2017	SELL	$37.18 - $41.01 $779,999 - $860,348	-20,979 Reduced 16.27%	107,945 $16.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	128,924	128,924 $18.6 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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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Zweig Di Menna Associates LLC Apple Inc. Transaction History