Del Sette Capital Management, LLC Apple Inc. Transaction History

Del Sette Capital Management, LLC

$121 Million
Q4 2024

A detailed history of Del Sette Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 16,267 shares of AAPL stock, worth $3.93 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

16,267

Previous 16,785 3.09%

Holding current value

$3.93 Million

Previous $3.91 Million 4.2%

% of portfolio

3.35%

Previous 3.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$221.69 - $259.02 $114,835 - $134,172	-518 Reduced 3.09%	16,267 $4.07 Million
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $222,772 - $252,431	-1,075 Reduced 6.02%	16,785 $3.91 Million
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $1.99 Million - $2.61 Million	12,047 Added 207.24%	17,860 $3.76 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $23,153 - $26,739	-137 Reduced 2.3%	5,813 $996,000
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $333 - $396	-2 Reduced 0.03%	5,950 $1.15 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $160,204 - $184,663	-940 Reduced 13.64%	5,952 $1.02 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $5,923 - $7,176	-37 Reduced 0.53%	6,892 $1.34 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $537,335 - $708,740	-4,298 Reduced 38.28%	6,929 $1.14 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $1.47 Million - $1.81 Million	-11,627 Reduced 50.88%	11,227 $1.46 Million
Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $1.17 Million - $1.44 Million	9,261 Added 68.13%	22,854 $4.06 Million
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $168,051 - $212,252	-1,216 Reduced 8.21%	13,593 $1.88 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $774,117 - $1.06 Million	-5,952 Reduced 28.67%	14,809 $2.03 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $315,247 - $380,946	-2,093 Reduced 9.16%	20,761 $3.63 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $3.18 Million - $4.12 Million	22,854 New	22,854 $4.06 Million

Others Institutions Holding AAPL

# of Institutions

6,105

Shares Held

8.96B

Call Options Held

221M

Put Options Held

201M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.88T
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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Del Sette Capital Management, LLC Apple Inc. Transaction History