Disciplined Investments, LLC Apple Inc. Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Apple Inc. stock. As of the latest transaction made, Disciplined Investments, LLC holds 7,115 shares of AAPL stock, worth $1.84 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

7,115

Previous 8,868 19.77%

Holding current value

$1.84 Million

Previous $1.87 Million 11.25%

% of portfolio

0.85%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $363,274 - $411,639	-1,753 Reduced 19.77%	7,115 $1.66 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $1,815 - $2,383	11 Added 0.12%	8,868 $1.87 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $187,759 - $216,844	-1,111 Reduced 11.15%	8,857 $1.52 Million
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $116,489 - $138,280	-698 Reduced 6.54%	9,968 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $13,293 - $15,323	-78 Reduced 0.73%	10,666 $1.83 Million
Q2 2023 Jul 10, 2023	SELL	$160.1 - $193.97 $301,468 - $365,245	-1,883 Reduced 14.91%	10,744 $2.08 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $248,164 - $327,326	1,985 Added 18.65%	12,627 $2.08 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $336,526 - $415,825	-2,670 Reduced 20.06%	10,642 $1.38 Million
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $99,918 - $126,199	723 Added 5.74%	13,312 $1.84 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $126,548 - $173,622	973 Added 8.38%	12,589 $1.72 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $302,595 - $365,658	2,009 Added 20.91%	11,616 $2.03 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $42,437 - $55,000	305 Added 3.28%	9,607 $1.71 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $29,219 - $32,596	-238 Reduced 2.49%	9,302 $1.27 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $226,087 - $278,159	1,943 Added 25.58%	9,540 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $21,318 - $26,791	-196 Reduced 2.52%	7,597 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $489,286 - $721,217	5,375 Added 222.29%	7,793 $903,000
Q1 2020 May 19, 2020	BUY	$56.09 - $81.8 $4,094 - $5,971	73 Added 3.11%	2,418 $615,000
Q4 2019 May 19, 2020	BUY	$54.74 - $73.41 $128,365 - $172,146	2,345 New	2,345 $689,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.15T
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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Disciplined Investments, LLC Apple Inc. Transaction History