Vaughan David Investments LLC Apple Inc. Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Apple Inc. stock. As of the latest transaction made, Vaughan David Investments LLC holds 31,396 shares of AAPL stock, worth $8.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
31,396
Previous 32,231 2.59%
Holding current value
$8.11 Million
Previous $6.79 Million 7.76%
% of portfolio
0.17%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$207.23 - $234.82 $173,037 - $196,074
-835 Reduced 2.59%
31,396 $7.32 Million
Q2 2024

Aug 07, 2024
SELL
$165.0 - $216.67 $867,735 - $1.14 Million
-5,259 Reduced 14.03%
32,231 $6.79 Million
Q1 2024

May 13, 2024
BUY
$169.0 - $195.18 $464,074 - $535,964
2,746 Added 7.9%
37,490 $6.43 Million
Q4 2023

Jan 29, 2024
SELL
$166.89 - $198.11 $391,357 - $464,567
-2,345 Reduced 6.32%
34,744 $6.69 Million
Q3 2023

Nov 07, 2023
BUY
$170.43 - $196.45 $300,979 - $346,930
1,766 Added 5.0%
37,089 $6.35 Million
Q2 2023

Aug 02, 2023
SELL
$160.1 - $193.97 $323,081 - $391,431
-2,018 Reduced 5.4%
35,323 $6.85 Million
Q1 2023

May 02, 2023
SELL
$125.02 - $164.9 $319,051 - $420,824
-2,552 Reduced 6.4%
37,341 $6.16 Million
Q4 2022

Feb 07, 2023
BUY
$126.04 - $155.74 $514,621 - $635,886
4,083 Added 11.4%
39,893 $5.18 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $12,023 - $15,185
87 Added 0.24%
35,810 $4.95 Million
Q2 2022

Aug 11, 2022
BUY
$130.06 - $178.44 $11,575 - $15,881
89 Added 0.25%
35,723 $4.88 Million
Q1 2022

May 09, 2022
SELL
$150.62 - $182.01 $197,010 - $238,069
-1,308 Reduced 3.54%
35,634 $6.22 Million
Q4 2021

Feb 10, 2022
BUY
$139.14 - $180.33 $98,371 - $127,493
707 Added 1.95%
36,942 $6.56 Million
Q3 2021

Nov 04, 2021
SELL
$137.27 - $156.69 $45,985 - $52,491
-335 Reduced 0.92%
36,235 $5.13 Million
Q2 2021

Aug 11, 2021
SELL
$122.77 - $136.96 $846,990 - $944,887
-6,899 Reduced 15.87%
36,570 $5.01 Million
Q1 2021

May 14, 2021
BUY
$116.36 - $143.16 $992,550 - $1.22 Million
8,530 Added 24.41%
43,469 $5.31 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $1.08 Million - $1.35 Million
-9,905 Reduced 22.09%
34,939 $4.64 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $3.09 Million - $4.56 Million
33,959 Added 311.98%
44,844 $5.19 Million
Q2 2020

Aug 07, 2020
BUY
$60.23 - $91.63 $1,385 - $2,107
23 Added 0.21%
10,885 $3.97 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $27,764 - $40,491
-495 Reduced 4.36%
10,862 $2.76 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $12,316 - $16,517
-225 Reduced 1.94%
11,357 $3.34 Million
Q3 2019

Nov 13, 2019
BUY
$48.33 - $55.99 $4,591 - $5,319
95 Added 0.83%
11,582 $2.59 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $12,955 - $15,829
-299 Reduced 2.54%
11,487 $2.27 Million
Q1 2019

May 08, 2019
BUY
$35.55 - $48.77 $14,291 - $19,605
402 Added 3.53%
11,786 $2.24 Million
Q4 2018

Feb 08, 2019
BUY
$36.71 - $58.02 $7,305 - $11,545
199 Added 1.78%
11,384 $1.8 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $37,979 - $47,156
-826 Reduced 6.88%
11,185 $2.53 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $69,675 - $83,257
1,717 Added 16.68%
12,011 $2.22 Million
Q1 2018

May 04, 2018
BUY
$38.79 - $45.43 $3,568 - $4,179
92 Added 0.9%
10,294 $1.73 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $5,295 - $6,085
-138 Reduced 1.33%
10,202 $1.73 Million
Q3 2017

Nov 08, 2017
SELL
$37.18 - $41.01 $24,092 - $26,574
-648 Reduced 5.9%
10,340 $1.59 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,988
10,988 $1.58 Million

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.

AAPL Quotes by TradingView
  • 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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