Dcf Advisers, LLC Apple Inc. Transaction History

Dcf Advisers, LLC

$185 Million
Q2 2024

A detailed history of Dcf Advisers, LLC transactions in Apple Inc. stock. As of the latest transaction made, Dcf Advisers, LLC holds 18,000 shares of AAPL stock, worth $4.06 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

18,000

Previous 14,750 22.03%

Holding current value

$4.06 Million

Previous $2.53 Million 49.9%

% of portfolio

2.05%

Previous 1.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $536,250 - $704,177	3,250 Added 22.03%	18,000 $3.79 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $1.58 Million - $1.95 Million	-12,500 Reduced 45.87%	14,750 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $276,400 - $349,100	-2,000 Reduced 6.84%	27,250 $3.77 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $2.18 Million - $2.99 Million	16,750 Added 134.0%	29,250 $4 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $1.03 Million - $1.18 Million	7,500 Added 150.0%	12,500 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $122,770 - $136,960	-1,000 Reduced 16.67%	5,000 $685,000
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $58,180 - $71,580	-500 Reduced 7.69%	6,000 $733,000
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $163,155 - $205,035	-1,500 Reduced 18.75%	6,500 $862,000
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $546,180 - $805,080	6,000 Added 300.0%	8,000 $926,000
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $30,115 - $45,815	-500 Reduced 20.0%	2,000 $730,000
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $136,850 - $183,525	2,500 New	2,500 $734,000

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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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