Lee Danner & Bass Inc Apple Inc. Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Apple Inc. stock. As of the latest transaction made, Lee Danner & Bass Inc holds 262,844 shares of AAPL stock, worth $61.4 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

262,844

Previous 267,621 1.78%

Holding current value

$61.4 Million

Previous $56.4 Million 8.65%

% of portfolio

4.31%

Previous 4.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$207.23 - $234.82 $989,937 - $1.12 Million	-4,777 Reduced 1.78%	262,844 $61.2 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $1.25 Million - $1.65 Million	-7,600 Reduced 2.76%	267,621 $56.4 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $5.56 Million - $6.61 Million	-33,341 Reduced 10.81%	275,221 $53 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $1.04 Million - $1.2 Million	-6,093 Reduced 1.94%	308,562 $52.8 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $1.28 Million - $1.55 Million	-7,980 Reduced 2.47%	314,655 $61 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $1.71 Million - $2.26 Million	-13,680 Reduced 4.07%	322,635 $53.2 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $1.31 Million - $1.62 Million	-10,394 Reduced 3.0%	336,315 $43.7 Million
Q3 2022 Oct 31, 2022	BUY	$138.2 - $174.55 $386,407 - $488,041	2,796 Added 0.81%	346,709 $47.9 Million
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $1,950 - $2,676	-15 Reduced -0.0%	343,913 $47 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $1.35 Million - $1.63 Million	-8,942 Reduced 2.53%	343,928 $60.1 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $1.75 Million - $2.26 Million	-12,542 Reduced 3.43%	352,870 $62.7 Million
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $5.35 Million - $6.1 Million	-38,956 Reduced 9.63%	365,412 $51.7 Million
Q2 2021 Jul 27, 2021	SELL	$122.77 - $136.96 $174,333 - $194,483	-1,420 Reduced 0.35%	404,368 $55.4 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $510,238 - $627,756	-4,385 Reduced 1.07%	405,788 $49.6 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $973,709 - $1.22 Million	-8,952 Reduced 2.14%	410,173 $54.4 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $27.7 Million - $40.9 Million	304,642 Added 266.1%	419,125 $48.5 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $164,729 - $250,608	-2,735 Reduced 2.33%	114,483 $41.8 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $374,456 - $546,096	-6,676 Reduced 5.39%	117,218 $29.8 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $288,260 - $386,577	-5,266 Reduced 4.08%	123,894 $36.4 Million
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $72,543 - $84,040	-1,501 Reduced 1.15%	129,160 $28.9 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $57,628 - $70,410	-1,330 Reduced 1.01%	130,661 $25.9 Million
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $166,160 - $227,950	-4,674 Reduced 3.42%	131,991 $25.1 Million
Q4 2018 Jan 29, 2019	SELL	$36.71 - $58.02 $233,732 - $369,413	-6,367 Reduced 4.45%	136,665 $21.6 Million
Q3 2018 Nov 06, 2018	SELL	$45.98 - $57.09 $105,110 - $130,507	-2,286 Reduced 1.57%	143,032 $32.3 Million
Q2 2018 Nov 02, 2018	BUY	$40.58 - $48.49 $34,168 - $40,828	842 Added 0.58%	145,318 $26.9 Million
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $87,896 - $105,029	-2,166 Reduced 1.48%	144,476 $27.5 Million
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $29,907 - $35,026	-771 Reduced 0.52%	146,642 $24.6 Million
Q4 2017 Feb 02, 2018	SELL	$38.37 - $44.1 $18,072 - $20,771	-471 Reduced 0.32%	147,413 $24.9 Million
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $5.5 Million - $6.06 Million	147,884	147,884 $22.8 Million

Others Institutions Holding AAPL

# of Institutions

5,702

Shares Held

9.09B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.76T
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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Lee Danner & Bass Inc Apple Inc. Transaction History