D L Carlson Investment Group Inc Apple Inc. Transaction History

D L Carlson Investment Group Inc

  • $541 Million
  • Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Apple Inc. stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 104,407 shares of AAPL stock, worth $27 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares
104,407
Previous 105,643 1.17%
Holding current value
$27 Million
Previous $22.3 Million 9.29%
% of portfolio
4.49%
Previous 4.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$207.23 - $234.82 $256,136 - $290,237
-1,236 Reduced 1.17%
104,407 $24.3 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $411,510 - $540,374
-2,494 Reduced 2.31%
105,643 $22.3 Million
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $2.29 Million - $2.65 Million
-13,571 Reduced 11.15%
108,137 $18.5 Million
Q4 2023

Feb 16, 2024
SELL
$166.89 - $198.11 $6.03 Million - $7.16 Million
-36,139 Reduced 22.89%
121,708 $23.4 Million
Q3 2023

Nov 02, 2023
SELL
$170.43 - $196.45 $600,424 - $692,093
-3,523 Reduced 2.18%
157,847 $27 Million
Q2 2023

Aug 09, 2023
BUY
$160.1 - $193.97 $1.01 Million - $1.22 Million
6,283 Added 4.05%
161,370 $31.3 Million
Q1 2023

May 17, 2023
SELL
$125.02 - $164.9 $2.33 Million - $3.07 Million
-18,625 Reduced 10.72%
155,087 $25.6 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $1.19 Million - $1.47 Million
-9,463 Reduced 5.17%
173,712 $22.6 Million
Q3 2022

Nov 18, 2022
SELL
$138.2 - $174.55 $524,883 - $662,940
-3,798 Reduced 2.03%
183,175 $25.3 Million
Q2 2022

Aug 10, 2022
SELL
$130.06 - $178.44 $2.18 Million - $3 Million
-16,794 Reduced 8.24%
186,973 $25.6 Million
Q1 2022

May 12, 2022
BUY
$150.62 - $182.01 $1,958 - $2,366
13 Added 0.01%
203,767 $35.6 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $190,900 - $247,412
-1,372 Reduced 0.67%
203,754 $36.2 Million
Q3 2021

Nov 05, 2021
SELL
$137.27 - $156.69 $2.49 Million - $2.84 Million
-18,126 Reduced 8.12%
205,126 $29 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $160,705 - $179,280
-1,309 Reduced 0.58%
223,252 $30.6 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $1.13 Million - $1.39 Million
-9,696 Reduced 4.14%
224,561 $27.4 Million
Q4 2020

Feb 09, 2021
BUY
$108.77 - $136.69 $1.4 Million - $1.77 Million
12,917 Added 5.84%
234,257 $31.1 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $15.8 Million - $23.2 Million
173,125 Added 359.07%
221,340 $25.6 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $241,100 - $366,794
-4,003 Reduced 7.67%
48,215 $17.6 Million
Q1 2020

May 07, 2020
BUY
$56.09 - $81.8 $48,517 - $70,757
865 Added 1.68%
52,218 $13.3 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $401,408 - $538,315
-7,333 Reduced 12.5%
51,353 $15.1 Million
Q3 2019

Nov 05, 2019
BUY
$48.33 - $55.99 $113,043 - $130,960
2,339 Added 4.15%
58,686 $13.1 Million
Q2 2019

Aug 19, 2019
SELL
$43.33 - $52.94 $8,882 - $10,852
-205 Reduced 0.36%
56,347 $11.2 Million
Q1 2019

May 02, 2019
SELL
$35.55 - $48.77 $117,208 - $160,794
-3,297 Reduced 5.51%
56,552 $10.7 Million
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $158,146 - $249,950
4,308 Added 7.76%
59,849 $9.44 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $1,655 - $2,055
-36 Reduced 0.06%
55,541 $12.5 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $28,324 - $33,846
-698 Reduced 1.24%
55,577 $10.3 Million
Q1 2018

May 11, 2018
SELL
$38.79 - $45.43 $581,850 - $681,450
-15,000 Reduced 21.05%
56,275 $9.44 Million
Q4 2017

Feb 09, 2018
SELL
$38.37 - $44.1 $31,079 - $35,721
-810 Reduced 1.12%
71,275 $12.1 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $2.68 Million - $2.96 Million
72,085
72,085 $11.1 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • 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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