Dixon Mitchell Investment Counsel Inc. Apple Inc. Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.2 Trillion
Q3 2024

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Apple Inc. stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 225,664 shares of AAPL stock, worth $50.4 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

225,664

Previous 224,290 0.61%

Holding current value

$50.4 Million

Previous $47.5 Billion 10.77%

% of portfolio

2.39%

Previous 2.38%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$207.23 - $234.82 $284,734 - $322,642	1,374 Added 0.61%	225,664 $52.6 Billion
Q2 2024 Jul 11, 2024	BUY	$165.0 - $216.67 $609,675 - $800,595	3,695 Added 1.68%	224,290 $47.5 Billion
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $141,791 - $163,756	-839 Reduced 0.38%	220,595 $37.8 Billion
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $604,141 - $717,158	-3,620 Reduced 1.61%	221,434 $42.6 Billion
Q3 2023 Jan 17, 2024	SELL	$170.43 - $196.45 $250,872 - $289,174	-1,472 Reduced 0.65%	225,054 $38.5 Billion
Q2 2023 Jan 17, 2024	SELL	$160.1 - $193.97 $243,992 - $295,610	-1,524 Reduced 0.67%	226,526 $43.9 Billion
Q1 2023 Jan 17, 2024	SELL	$125.02 - $164.9 $905,769 - $1.19 Million	-7,245 Reduced 3.08%	228,050 $37.6 Billion
Q4 2022 Jan 17, 2024	BUY	$126.04 - $155.74 $454,878 - $562,065	3,609 Added 1.56%	235,295 $30.6 Billion
Q3 2022 Jan 17, 2024	SELL	$138.2 - $174.55 $6.85 Million - $8.65 Million	-49,580 Reduced 17.63%	231,686 $32 Billion
Q2 2022 Jan 17, 2024	SELL	$130.06 - $178.44 $6.55 Million - $8.99 Million	-50,370 Reduced 15.19%	281,266 $38.5 Billion
Q1 2022 Jan 17, 2024	SELL	$150.62 - $182.01 $4.35 Million - $5.26 Million	-28,892 Reduced 8.01%	331,636 $57.9 Billion
Q4 2021 Jan 17, 2024	BUY	$139.14 - $180.33 $1.1 Million - $1.42 Million	7,901 Added 2.24%	360,528 $64 Billion
Q3 2021 Jan 17, 2024	BUY	$137.27 - $156.69 $1.21 Million - $1.38 Million	8,832 Added 2.57%	352,627 $49.9 Billion
Q2 2021 Jan 17, 2024	SELL	$122.77 - $136.96 $3.87 Million - $4.32 Million	-31,515 Reduced 8.4%	343,795 $47.1 Billion
Q1 2021 Jan 17, 2024	SELL	$116.36 - $143.16 $4.96 Million - $6.1 Million	-42,604 Reduced 10.19%	375,310 $45.8 Billion
Q4 2020 Jan 17, 2024	SELL	$108.77 - $136.69 $4.74 Million - $5.96 Million	-43,581 Reduced 9.44%	417,914 $55.5 Billion
Q3 2020 Jan 17, 2024	BUY	$91.03 - $134.18 $27.1 Million - $40 Million	297,848 Added 182.01%	461,495 $53.4 Billion
Q2 2020 Jan 17, 2024	SELL	$60.23 - $91.63 $59,567 - $90,622	-989 Reduced 0.6%	163,647 $59.7 Billion
Q1 2020 Jan 17, 2024	SELL	$56.09 - $81.8 $38,533 - $56,196	-687 Reduced 0.42%	164,636 $41.9 Billion
Q4 2019 Jan 17, 2024	BUY	$54.74 - $73.41 $17,188 - $23,050	314 Added 0.19%	165,323 $48.5 Billion
Q3 2019 Jan 17, 2024	SELL	$48.33 - $55.99 $68,483 - $79,337	-1,417 Reduced 0.85%	165,009 $37 Billion
Q2 2019 Jan 17, 2024	BUY	$43.33 - $52.94 $24,091 - $29,434	556 Added 0.34%	166,426 $32.9 Billion
Q1 2019 Jan 17, 2024	SELL	$35.55 - $48.77 $103,379 - $141,823	-2,908 Reduced 1.72%	165,870 $31.5 Billion
Q4 2018 Jan 17, 2024	SELL	$36.71 - $58.02 $33,332 - $52,682	-908 Reduced 0.54%	168,778 $26.6 Billion
Q3 2018 Jan 17, 2024	BUY	$45.98 - $57.09 $4,735 - $5,880	103 Added 0.06%	169,686 $38.3 Billion
Q2 2018 Jan 17, 2024	BUY	$40.58 - $48.49 $41,594 - $49,702	1,025 Added 0.61%	169,583 $31.4 Billion
Q1 2018 Jan 17, 2024	SELL	$38.79 - $45.43 $27,114 - $31,755	-699 Reduced 0.41%	168,558 $28.3 Billion
Q4 2017 Jan 17, 2024	SELL	$38.37 - $44.1 $90,591 - $104,120	-2,361 Reduced 1.38%	169,257 $28.6 Billion
Q3 2017 Jan 17, 2024	SELL	$37.18 - $41.01 $193,187 - $213,087	-5,196 Reduced 2.94%	171,618 $26.4 Billion
Q2 2017 Jan 17, 2024	SELL	N/A	-4,607 Reduced 2.54%	176,814 $25.5 Billion
Q1 2017 Jan 17, 2024	SELL	N/A	-3,195 Reduced 1.73%	181,421 $26.1 Billion
Q4 2016 Jan 17, 2024	SELL	N/A	-2,690 Reduced 1.44%	184,616 $21.4 Billion
Q3 2016 Jan 17, 2024	SELL	N/A	-281 Reduced 0.15%	187,306 $21.2 Billion
Q2 2016 Jan 17, 2024	BUY	N/A	2,570 Added 1.39%	187,587 $17.9 Billion
Q1 2016 Jan 17, 2024	SELL	N/A	-27,304 Reduced 12.86%	185,017 $20.2 Billion
Q4 2015 Jan 17, 2024	BUY	N/A	27,665 Added 14.98%	212,321 $22.3 Billion
Q3 2015 Jan 17, 2024	BUY	N/A	18,849 Added 11.37%	184,656 $20.4 Billion
Q2 2015 Jan 17, 2024	SELL	N/A	-20,148 Reduced 10.83%	165,807 $20.8 Billion
Q1 2015 Jan 17, 2024	SELL	N/A	-15,880 Reduced 7.87%	185,955 $23.1 Billion
Q3 2014 Jan 17, 2024	SELL	N/A	-8,846 Reduced 4.2%	201,835 $20.3 Billion
Q2 2014 Jan 17, 2024	BUY	N/A	180,522 Added 598.57%	210,681 $19.6 Billion
Q1 2014 Jan 17, 2024	BUY	N/A	384 Added 1.29%	30,159 $16.2 Billion
Q4 2013 Jan 17, 2024	BUY	N/A	492 Added 1.68%	29,775 $16.7 Billion
Q3 2013 Jan 17, 2024	BUY	N/A	749 Added 2.62%	29,283 $14 Billion
Q2 2013 Jan 17, 2024	BUY	N/A	1,087 Added 3.96%	28,534 $11.3 Billion
Q1 2013 Jan 17, 2024	BUY	N/A	6,071 Added 28.4%	27,447 $12.1 Billion
Q4 2012 Jan 17, 2024	BUY	N/A	21,376	21,376 $11.4 Billion

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

9.1B

Call Options Held

190M

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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Dixon Mitchell Investment Counsel Inc. Apple Inc. Transaction History