DAVENPORT & Co LLC AAPL Holdings History
Number of Shares
1.23 Mil
Current Holdings Value*
$272.86 Mil
% of Portfolio
1.58%
Total Estimate Gain
$295.66 Mil
% of Total Estimate Gain
214.42%
DAVENPORT & Co LLC's Apple Inc Holding Summary
As of 2025-03-31, DAVENPORT & Co LLC held 1.23 Mil shares of Apple Inc(AAPL), totaling $272.86 Mil. This investment constitutes 1.58% of their stock portfolio, and DAVENPORT & Co LLC now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2013Q4. And since then DAVENPORT & Co LLC has made 10 purchases of AAPL, at an average price of $47.93, for a total of 2.88 Mil shares. In addition, there have been 27 sales at an average price of $105.46 for 1.65 Mil shares. Based on historical transaction data and AAPL's current price of $211.16, DAVENPORT & Co LLC's estimated gain on his AAPL holdings is $295.66 Mil, reflecting a 214.42% gain to date.
DAVENPORT & Co LLC AAPL ($211.16) Holding Chart
DAVENPORT & Co LLC AAPL ($211.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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