David R. Rahn & Associates Inc. Apple Inc. Transaction History

David R. Rahn & Associates Inc.

$308 Million
Q2 2024

A detailed history of David R. Rahn & Associates Inc. transactions in Apple Inc. stock. As of the latest transaction made, David R. Rahn & Associates Inc. holds 68,915 shares of AAPL stock, worth $16.1 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

68,915

Previous 65,174 5.74%

Holding current value

$16.1 Million

Previous $11.2 Million 29.87%

% of portfolio

4.72%

Previous 4.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $617,265 - $810,562	3,741 Added 5.74%	68,915 $14.5 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $2.88 Million - $3.33 Million	-17,042 Reduced 20.73%	65,174 $11.2 Million
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $926,907 - $1.1 Million	-5,554 Reduced 6.33%	82,216 $15.8 Million
Q3 2023 Dec 06, 2023	SELL	$170.43 - $196.45 $523,220 - $603,101	-3,070 Reduced 3.38%	87,770 $15 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $32,820 - $39,763	-205 Reduced 0.23%	90,840 $17.6 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $2,500 - $3,298	-20 Reduced 0.02%	91,045 $15 Million
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $185,909 - $229,716	-1,475 Reduced 1.59%	91,065 $11.8 Million
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $27,639 - $34,910	-200 Reduced 0.22%	92,540 $12.8 Million
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $4,161 - $5,710	32 Added 0.03%	92,740 $12.7 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $3.57 Million - $4.31 Million	23,700 Added 34.34%	92,708 $14.6 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $193,126 - $250,298	1,388 Added 2.05%	69,008 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $1.63 Million - $1.86 Million	11,887 Added 21.33%	67,620 $9.57 Million
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $622,934 - $694,935	5,074 Added 10.02%	55,733 $7.63 Million
Q1 2021 Apr 15, 2021	SELL	$116.36 - $143.16 $22,108 - $27,200	-190 Reduced 0.37%	50,659 $6.19 Million
Q4 2020 Jan 22, 2021	BUY	$108.77 - $136.69 $28,715 - $36,086	264 Added 0.52%	50,849 $6.75 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $3.38 Million - $4.98 Million	37,081 Added 274.59%	50,585 $5.86 Million
Q2 2020 Jul 14, 2020	SELL	$60.23 - $91.63 $3,011 - $4,581	-50 Reduced 0.37%	13,504 $4.93 Million
Q1 2020 Apr 20, 2020	SELL	$56.09 - $81.8 $616 - $899	-11 Reduced 0.08%	13,554 $3.45 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $6,130 - $8,221	-112 Reduced 0.82%	13,565 $3.98 Million
Q3 2019 Oct 07, 2019	SELL	$48.33 - $55.99 $25,904 - $30,010	-536 Reduced 3.77%	13,677 $3.06 Million
Q2 2019 Jul 12, 2019	SELL	$43.33 - $52.94 $98,315 - $120,120	-2,269 Reduced 13.77%	14,213 $0
Q1 2019 Apr 12, 2019	BUY	$35.55 - $48.77 $99,255 - $136,165	2,792 Added 20.39%	16,482 $3.13 Million
Q4 2018 Jan 16, 2019	SELL	$36.71 - $58.02 $67,656 - $106,930	-1,843 Reduced 11.87%	13,690 $2.16 Million
Q2 2018 Jul 19, 2018	SELL	$40.58 - $48.49 $7,426 - $8,873	-183 Reduced 1.16%	15,533 $2.88 Million
Q1 2018 Apr 16, 2018	SELL	$38.79 - $45.43 $605,705 - $709,389	-15,615 Reduced 49.84%	15,716 $2.64 Million
Q4 2017 Jan 26, 2018	SELL	$38.37 - $44.1 $267,400 - $307,332	-6,969 Reduced 18.2%	31,331 $5.3 Million
Q3 2017 Oct 23, 2017	BUY	$37.18 - $41.01 $1.42 Million - $1.57 Million	38,300	38,300 $5.9 Million

Others Institutions Holding AAPL

# of Institutions

5,702

Shares Held

9.09B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.76T
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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David R. Rahn & Associates Inc. Apple Inc. Transaction History