Day & Ennis, LLC AAPL Holdings History
Number of Shares
82,444.00
Current Holdings Value*
$15.87 Mil
% of Portfolio
5.6%
Total Estimate Gain
$13.09 Mil
% of Total Estimate Gain
66.60%
Day & Ennis, LLC's Apple Inc Holding Summary
As of 2023-12-31, Day & Ennis, LLC held 82,444.00 shares of Apple Inc(AAPL), totaling $15.87 Mil. This investment constitutes 5.6% of their stock portfolio, and Day & Ennis, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2018Q2. And since then Day & Ennis, LLC has made 13 purchases of AAPL, at an average price of $113.56, for a total of 173,051.00 shares. In addition, there have been 9 sales at an average price of $169.20 for 90,607.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Day & Ennis, LLC's estimated gain on his AAPL holdings is $13.09 Mil, reflecting a 66.60% gain to date.
Day & Ennis, LLC AAPL ($211.18) Holding Chart
Day & Ennis, LLC AAPL ($211.18) 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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