Dillon & Associates Inc Apple Inc. Transaction History

Dillon & Associates Inc

  • $711 Million
  • Q3 2024

A detailed history of Dillon & Associates Inc transactions in Apple Inc. stock. As of the latest transaction made, Dillon & Associates Inc holds 280,371 shares of AAPL stock, worth $64.5 Million. This represents 9.19% of its overall portfolio holdings.

Number of Shares
280,371
Previous 282,206 0.65%
Holding current value
$64.5 Million
Previous $59.5 Million 9.71%
% of portfolio
9.19%
Previous 8.66%

Shares

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

Nov 05, 2024
SELL
$207.23 - $234.82 $380,267 - $430,894
-1,835 Reduced 0.65%
280,371 $65.3 Million
Q2 2024

Aug 06, 2024
SELL
$165.0 - $216.67 $146,850 - $192,836
-890 Reduced 0.31%
282,206 $59.5 Million
Q1 2024

Apr 30, 2024
SELL
$169.0 - $195.18 $938,288 - $1.08 Million
-5,552 Reduced 1.92%
283,096 $48.4 Million
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $1.65 Million - $1.96 Million
-9,904 Reduced 3.32%
288,648 $55.7 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $1.06 Million - $1.23 Million
-6,244 Reduced 2.05%
298,552 $51.1 Million
Q2 2023

Aug 08, 2023
SELL
$160.1 - $193.97 $4.25 Million - $5.15 Million
-26,576 Reduced 8.02%
304,796 $59.1 Million
Q1 2023

May 02, 2023
SELL
$125.02 - $164.9 $4.93 Million - $6.51 Million
-39,471 Reduced 10.64%
331,372 $54.7 Million
Q1 2023

May 01, 2023
BUY
$125.02 - $164.9 $2.74 Million - $3.62 Million
21,940 Added 6.29%
370,843 $61.2 Million
Q4 2022

Feb 06, 2023
SELL
$126.04 - $155.74 $426,645 - $527,179
-3,385 Reduced 0.96%
348,903 $45.4 Million
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $629,915 - $795,598
-4,558 Reduced 1.28%
352,288 $48.6 Million
Q2 2022

Jul 26, 2022
SELL
$130.06 - $178.44 $131,750 - $180,759
-1,013 Reduced 0.28%
356,846 $48.9 Million
Q1 2022

May 06, 2022
SELL
$150.62 - $182.01 $1.96 Million - $2.36 Million
-12,984 Reduced 3.5%
357,859 $62.6 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $1.8 Million - $2.33 Million
-12,945 Reduced 3.37%
370,843 $66 Million
Q3 2021

Oct 28, 2021
SELL
$137.27 - $156.69 $796,440 - $909,115
-5,802 Reduced 1.49%
383,788 $54.5 Million
Q2 2021

Aug 02, 2021
SELL
$122.77 - $136.96 $1.06 Million - $1.19 Million
-8,666 Reduced 2.18%
389,590 $53.4 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $1.07 Million - $1.32 Million
-9,231 Reduced 2.27%
398,256 $48.6 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $1.37 Million - $1.73 Million
-12,633 Reduced 3.01%
407,487 $54.2 Million
Q3 2020

Nov 06, 2020
BUY
$91.03 - $134.18 $28.3 Million - $41.7 Million
310,715 Added 284.0%
420,120 $48.7 Million
Q2 2020

Jul 28, 2020
SELL
$60.23 - $91.63 $86,309 - $131,305
-1,433 Reduced 1.29%
109,405 $39.9 Million
Q1 2020

May 07, 2020
SELL
$56.09 - $81.8 $43,077 - $62,822
-768 Reduced 0.69%
110,838 $28.2 Million
Q4 2019

Feb 03, 2020
SELL
$54.74 - $73.41 $14,122 - $18,939
-258 Reduced 0.23%
111,606 $32.8 Million
Q3 2019

Oct 25, 2019
BUY
$48.33 - $55.99 $338 - $391
7 Added 0.01%
111,864 $25.1 Million
Q2 2019

Jul 22, 2019
SELL
$43.33 - $52.94 $129 - $158
-3 Reduced -0.0%
111,857 $22.1 Million
Q1 2019

May 07, 2019
SELL
$35.55 - $48.77 $11,909 - $16,337
-335 Reduced 0.3%
111,860 $21.3 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $16,996 - $26,863
-463 Reduced 0.41%
112,195 $17.7 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $2,482 - $3,082
-54 Reduced 0.05%
112,658 $25.5 Million
Q2 2018

Aug 08, 2018
SELL
$40.58 - $48.49 $13,513 - $16,147
-333 Reduced 0.29%
112,712 $20.9 Million
Q1 2018

May 08, 2018
SELL
$38.79 - $45.43 $50,931 - $59,649
-1,313 Reduced 1.15%
113,045 $19 Million
Q4 2017

Feb 08, 2018
SELL
$38.37 - $44.1 $55,559 - $63,856
-1,448 Reduced 1.25%
114,358 $19.3 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $1,301 - $1,435
35 Added 0.03%
115,806 $17.8 Million
Q2 2017

Aug 09, 2017
BUY
N/A
115,771
115,771 $16.7 Million

Others Institutions Holding AAPL

# of Institutions
5,796
Shares Held
8.68B
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 $3.7T
  • 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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