A detailed history of Delta Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 54,022 shares of AAPL stock, worth $12.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
54,022
Previous 56,266 3.99%
Holding current value
$12.2 Million
Previous $9.65 Million 17.93%
% of portfolio
1.03%
Previous 0.85%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$165.0 - $216.67 $370,260 - $486,207
-2,244 Reduced 3.99%
54,022 $11.4 Million
Q1 2024

May 13, 2024

SELL
$169.0 - $195.18 $65,234 - $75,339
-386 Reduced 0.68%
56,266 $9.65 Million
Q4 2023

Feb 09, 2024

SELL
$166.89 - $198.11 $85,113 - $101,036
-510 Reduced 0.89%
56,652 $10.9 Million
Q3 2023

Nov 09, 2023

BUY
$170.43 - $196.45 $42,777 - $49,308
251 Added 0.44%
57,162 $9.79 Million
Q2 2023

Aug 10, 2023

SELL
$160.1 - $193.97 $3,682 - $4,461
-23 Reduced 0.04%
56,911 $11 Million
Q1 2023

May 12, 2023

BUY
$125.02 - $164.9 $52,008 - $68,598
416 Added 0.74%
56,934 $9.39 Million
Q4 2022

Feb 13, 2023

SELL
$126.04 - $155.74 $208,722 - $257,905
-1,656 Reduced 2.85%
56,518 $7.34 Million
Q3 2022

Nov 09, 2022

SELL
$138.2 - $174.55 $70,067 - $88,496
-507 Reduced 0.86%
58,174 $8.04 Million
Q2 2022

Aug 11, 2022

SELL
$130.06 - $178.44 $288,343 - $395,601
-2,217 Reduced 3.64%
58,681 $8.02 Million
Q1 2022

May 12, 2022

BUY
$150.62 - $182.01 $663,631 - $801,936
4,406 Added 7.8%
60,898 $10.6 Million
Q4 2021

Feb 09, 2022

BUY
$139.14 - $180.33 $179,629 - $232,806
1,291 Added 2.34%
56,492 $10 Million
Q3 2021

Nov 03, 2021

BUY
$137.27 - $156.69 $58,065 - $66,279
423 Added 0.77%
55,201 $7.81 Million
Q2 2021

Aug 02, 2021

BUY
$122.77 - $136.96 $291,578 - $325,280
2,375 Added 4.53%
54,778 $7.5 Million
Q1 2021

Apr 28, 2021

BUY
$116.36 - $143.16 $64,347 - $79,167
553 Added 1.07%
52,403 $6.4 Million
Q4 2020

Feb 02, 2021

SELL
$108.77 - $136.69 $14,683 - $18,453
-135 Reduced 0.26%
51,850 $6.88 Million
Q3 2020

Oct 28, 2020

BUY
$91.03 - $134.18 $3.56 Million - $5.24 Million
39,081 Added 302.86%
51,985 $6.02 Million
Q2 2020

Jul 23, 2020

SELL
$60.23 - $91.63 $2,891 - $4,398
-48 Reduced 0.37%
12,904 $4.71 Million
Q1 2020

Apr 27, 2020

BUY
$56.09 - $81.8 $33,149 - $48,343
591 Added 4.78%
12,952 $3.29 Million
Q4 2019

Jan 31, 2020

BUY
$54.74 - $73.41 $821 - $1,101
15 Added 0.12%
12,361 $3.63 Million
Q3 2019

Oct 31, 2019

BUY
$48.33 - $55.99 $199,361 - $230,958
4,125 Added 50.18%
12,346 $2.77 Million
Q2 2019

Jul 26, 2019

BUY
$43.33 - $52.94 $31,024 - $37,905
716 Added 9.54%
8,221 $1.63 Million
Q1 2019

Apr 30, 2019

SELL
$35.55 - $48.77 $76,823 - $105,391
-2,161 Reduced 22.36%
7,505 $1.43 Million
Q4 2018

Feb 08, 2019

BUY
$36.71 - $58.02 $15,491 - $24,484
422 Added 4.57%
9,666 $1.53 Million
Q3 2018

Oct 22, 2018

SELL
$45.98 - $57.09 $8,736 - $10,847
-190 Reduced 2.01%
9,244 $2.09 Million
Q2 2018

Jul 23, 2018

BUY
$40.58 - $48.49 $13,878 - $16,583
342 Added 3.76%
9,434 $1.75 Million
Q1 2018

Apr 26, 2018

BUY
$38.79 - $45.43 $17,455 - $20,443
450 Added 5.21%
9,092 $1.53 Million
Q4 2017

Jan 23, 2018

SELL
$38.37 - $44.1 $8,633 - $9,922
-225 Reduced 2.54%
8,642 $1.46 Million
Q3 2017

Oct 26, 2017

BUY
$37.18 - $41.01 $329,675 - $363,635
8,867
8,867 $1.37 Million

Others Institutions Holding AAPL

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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