Company Holdings | All | AAPL | GOOG | DNA |
Direct | Indirect Ownership | Total | |
Shares | 4,092,244 | 0 | 4,092,244 |
Value | $1,048,760,290.12 | $0.00 | $1,048,760,290.12 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AAPL | 08/28/2025 | DDS | 90,000 | Direct | COM | $232.07 | $20,886,300.00 | 4,069,576 |
AAPL | 02/03/2025 | DDS | 1,516 | Direct | COM | $226.35 | $343,146.75 | 4,159,576 |
AAPL | 11/19/2024 | DDS | 50,000 | Direct | COM | $229.28 | $11,464,000.00 | 4,159,576 |
AAPL | 11/18/2024 | DDS | 75,000 | Direct | COM | $228.66 | $17,149,500.00 | 4,209,576 |
AAPL | 11/15/2024 | DDS | 75,000 | Direct | COM | $224.68 | $16,851,000.00 | 4,284,576 |
AAPL | 05/30/2024 | DDS | 75,000 | Direct | COM | $191.58 | $14,368,500.00 | 4,359,576 |
AAPL | 02/29/2024 | DDS | 100,000 | Direct | COM | $180.94 | $18,094,000.00 | 4,434,576 |
AAPL | 02/01/2022 | DDS | 1,986 | Direct | COM | $173.29 | $344,153.94 | 4,532,724 |
AAPL | 02/02/2021 | DDS | 3,416 | Direct | COM | $135.60 | $463,209.60 | 4,532,724 |
AAPL | 02/03/2020 | DDS | 1,429 | Direct | COM | $304.11 | $434,573.19 | 1,133,283 |
AAPL | 11/05/2019 | DDS | 37,394 | Direct | COM | $257.79 | $9,639,799.26 | 1,133,283 |
AAPL | 08/12/2019 | DDS | 17,500 | Direct | COM | $201.69 | $3,529,575.00 | 1,133,283 |
AAPL | 08/01/2019 | DDS | 17,500 | Direct | COM | $214.02 | $3,745,350.00 | 1,133,283 |
AAPL | 05/03/2019 | DDS | 35,000 | Direct | COM | $210.86 | $7,380,100.00 | 1,133,283 |
AAPL | 02/01/2019 | DDS | 1,521 | Direct | COM | $167.71 | $255,086.91 | 1,133,283 |
AAPL | 08/03/2018 | DDS | 15,000 | Direct | COM | $206.96 | $3,104,400.00 | 1,133,283 |
AAPL | 08/02/2018 | DDS | 20,000 | Direct | COM | $206.58 | $4,131,600.00 | 1,133,283 |
AAPL | 05/09/2018 | DDS | 35,000 | Direct | COM | $185.99 | $6,509,650.00 | 1,133,283 |
AAPL | 08/07/2017 | DDS | 35,000 | Direct | COM | $157.58 | $5,515,300.00 | 1,133,283 |
AAPL | 05/09/2017 | DDS | 35,000 | Direct | COM | $153.88 | $5,385,800.00 | 1,133,283 |
AAPL | 02/02/2017 | DDS | 2,580 | Direct | COM | $127.99 | $330,214.20 | 1,133,283 |
AAPL | 08/09/2016 | DDS | 70,000 | Direct | COM | $108.68 | $7,607,600.00 | 1,133,283 |
AAPL | 02/02/2016 | DDS | 2,008 | Direct | COM | $95.47 | $191,703.76 | 1,133,283 |
AAPL | 05/28/2015 | DDS | 70,000 | Direct | COM | $131.47 | $9,202,900.00 | 1,133,283 |
AAPL | 08/08/2014 | DDS | 21,704 | Direct | COM | $94.72 | $2,055,802.88 | 1,138,886 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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