Diversified Investment Strategies, LLC Apple Inc. Transaction History

Diversified Investment Strategies, LLC

$145 Million
Q3 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Apple Inc. stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 2,615 shares of AAPL stock, worth $584,321. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,615

Previous 2,615 -0.0%

Holding current value

$584,321

Previous $550,000 10.73%

% of portfolio

0.42%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $96,525 - $126,751	-585 Reduced 18.28%	2,615 $550,000
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $21,695 - $25,754	-130 Reduced 3.9%	3,200 $616,000
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $28,017 - $33,944	-175 Reduced 4.99%	3,330 $645,000
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $125 - $164	-1 Reduced 0.03%	3,505 $577,000
Q1 2022 Apr 18, 2022	SELL	$150.62 - $182.01 $25,605 - $30,941	-170 Reduced 4.62%	3,506 $612,000
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $122 - $136	1 Added 0.03%	3,676 $503,000
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $49,453 - $60,843	-425 Reduced 10.37%	3,675 $449,000
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $284,013 - $418,641	3,120 Added 318.37%	4,100 $475,000
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $56,676 - $86,223	-941 Reduced 48.98%	980 $358,000
Q1 2020 Apr 15, 2020	BUY	$56.09 - $81.8 $47,676 - $69,530	850 Added 79.37%	1,921 $488,000
Q4 2019 Jan 31, 2020	BUY	$54.74 - $73.41 $766 - $1,027	14 Added 1.32%	1,071 $314,000
Q3 2019 Oct 17, 2019	BUY	$48.33 - $55.99 $1,014 - $1,175	21 Added 2.03%	1,057 $237,000
Q2 2019 Jul 25, 2019	BUY	$43.33 - $52.94 $44,889 - $54,845	1,036 New	1,036 $205,000
Q4 2018 Jan 22, 2019	SELL	$36.71 - $58.02 $40,784 - $64,460	-1,111 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$40.58 - $48.49 $45,084 - $53,872	1,111 New	1,111 $206,000

Others Institutions Holding AAPL

# of Institutions

5,715

Shares Held

9.1B

Call Options Held

189M

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 $3.59T
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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Diversified Investment Strategies, LLC Apple Inc. Transaction History