Dsc Advisors, L.P. Apple Inc. Transaction History

Dsc Advisors, L.P.

$28.6 Million
Q2 2024

A detailed history of Dsc Advisors, L.P. transactions in Apple Inc. stock. As of the latest transaction made, Dsc Advisors, L.P. holds 1,477 shares of AAPL stock, worth $329,799. This represents 1.09% of its overall portfolio holdings.

Number of Shares

1,477

Previous 1,565 5.62%

Holding current value

$329,799

Previous $268,000 16.04%

% of portfolio

1.09%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $14,520 - $19,066	-88 Reduced 5.62%	1,477 $311,000
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $54,080 - $62,457	320 Added 25.7%	1,565 $268,000
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $4,672 - $5,547	28 Added 2.3%	1,245 $239,000
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $4,601 - $5,304	27 Added 2.27%	1,217 $208,000
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $34,901 - $42,285	-218 Reduced 15.48%	1,190 $230,000
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $46,257 - $61,013	-370 Reduced 20.81%	1,408 $232,000
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $1.92 Million - $2.37 Million	-15,214 Reduced 89.54%	1,778 $231,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $356,417 - $450,164	-2,579 Reduced 13.18%	16,992 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $75,955 - $104,208	-584 Reduced 2.9%	19,571 $2.68 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $1.48 Million - $1.79 Million	9,836 Added 95.32%	20,155 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $120,634 - $156,346	-867 Reduced 7.75%	10,319 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $141,662 - $161,704	-1,032 Reduced 8.45%	11,186 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $237,805 - $265,291	-1,937 Reduced 13.68%	12,218 $1.67 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $984,754 - $1.21 Million	8,463 Added 148.68%	14,155 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $33,609 - $42,237	-309 Reduced 5.15%	5,692 $755,000
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $425,838 - $627,694	4,678 Added 353.59%	6,001 $695,000
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $3,975 - $6,047	-66 Reduced 4.75%	1,323 $483,000
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $213,310 - $311,085	-3,803 Reduced 73.25%	1,389 $353,000
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $273 - $367	-5 Reduced 0.1%	5,192 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $15,997 - $18,532	331 Added 6.8%	5,197 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $11,569 - $14,134	-267 Reduced 5.2%	4,866 $963,000
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $4,123 - $5,657	-116 Reduced 2.21%	5,133 $975,000
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $3,377 - $5,337	92 Added 1.78%	5,249 $828,000
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $6,023 - $7,478	131 Added 2.61%	5,157 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $11,281 - $13,480	-278 Reduced 5.24%	5,026 $930,000
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $26,765 - $31,346	690 Added 14.95%	5,304 $890,000
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $882 - $1,014	-23 Reduced 0.5%	4,614 $781,000
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $172,403 - $190,163	4,637	4,637 $715,000

Others Institutions Holding AAPL

# of Institutions

5,706

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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