Jensen Investment Management Inc Apple Inc. Transaction History

Jensen Investment Management Inc

  • $11.9 Billion
  • Q3 2024

A detailed history of Jensen Investment Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Jensen Investment Management Inc holds 3,667,698 shares of AAPL stock, worth $825 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares
3,667,698
Previous 3,884,083 5.57%
Holding current value
$825 Million
Previous $818 Million 4.42%
% of portfolio
7.16%
Previous 6.7%

Shares

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

Nov 04, 2024
SELL
$207.23 - $234.82 $44.8 Million - $50.8 Million
-216,385 Reduced 5.57%
3,667,698 $854 Million
Q2 2024

Aug 05, 2024
SELL
$165.0 - $216.67 $2.56 Million - $3.37 Million
-15,538 Reduced 0.4%
3,884,083 $818 Million
Q1 2024

May 07, 2024
SELL
$169.0 - $195.18 $2.38 Million - $2.75 Million
-14,078 Reduced 0.36%
3,899,621 $669 Million
Q4 2023

Feb 12, 2024
SELL
$166.89 - $198.11 $15 Million - $17.9 Million
-90,153 Reduced 2.25%
3,913,699 $754 Million
Q3 2023

Nov 07, 2023
SELL
$170.43 - $196.45 $18.1 Million - $20.8 Million
-105,940 Reduced 2.58%
4,003,852 $685 Million
Q2 2023

Aug 07, 2023
BUY
$160.1 - $193.97 $6.73 Million - $8.15 Million
42,008 Added 1.03%
4,109,792 $797 Million
Q1 2023

May 08, 2023
SELL
$125.02 - $164.9 $18.5 Million - $24.4 Million
-147,810 Reduced 3.51%
4,067,784 $671 Million
Q4 2022

Feb 08, 2023
BUY
$126.04 - $155.74 $2.91 Million - $3.6 Million
23,120 Added 0.55%
4,215,594 $548 Million
Q3 2022

Nov 07, 2022
SELL
$138.2 - $174.55 $2.11 Million - $2.67 Million
-15,300 Reduced 0.36%
4,192,474 $579 Million
Q2 2022

Aug 12, 2022
BUY
$130.06 - $178.44 $16.2 Million - $22.3 Million
124,909 Added 3.06%
4,207,774 $575 Million
Q1 2022

May 10, 2022
BUY
$150.62 - $182.01 $4.41 Million - $5.33 Million
29,296 Added 0.72%
4,082,865 $713 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $4.48 Million - $5.8 Million
-32,183 Reduced 0.79%
4,053,569 $720 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $36.8 Million - $42 Million
-267,800 Reduced 6.15%
4,085,752 $578 Million
Q2 2021

Aug 05, 2021
SELL
$122.77 - $136.96 $4.65 Million - $5.19 Million
-37,878 Reduced 0.86%
4,353,552 $596 Million
Q1 2021

May 06, 2021
BUY
$116.36 - $143.16 $3.95 Million - $4.86 Million
33,933 Added 0.78%
4,391,430 $536 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $19.5 Million - $24.5 Million
-179,065 Reduced 3.95%
4,357,497 $578 Million
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $278 Million - $410 Million
3,052,758 Added 205.74%
4,536,562 $525 Million
Q2 2020

Aug 10, 2020
SELL
$60.23 - $91.63 $12,046 - $18,326
-200 Reduced 0.01%
1,483,804 $541 Million
Q1 2020

May 07, 2020
SELL
$56.09 - $81.8 $6.7 Million - $9.77 Million
-119,486 Reduced 7.45%
1,484,004 $377 Million
Q4 2019

Feb 07, 2020
BUY
$54.74 - $73.41 $23,264 - $31,199
425 Added 0.03%
1,603,490 $471 Million
Q3 2019

Nov 12, 2019
BUY
$48.33 - $55.99 $1.49 Million - $1.73 Million
30,918 Added 1.97%
1,603,065 $359 Million
Q2 2019

Aug 02, 2019
BUY
$43.33 - $52.94 $5.46 Million - $6.67 Million
126,057 Added 8.72%
1,572,147 $311 Million
Q1 2019

May 08, 2019
BUY
$35.55 - $48.77 $2.5 Million - $3.43 Million
70,266 Added 5.11%
1,446,090 $275 Million
Q4 2018

Feb 07, 2019
BUY
$36.71 - $58.02 $4.28 Million - $6.76 Million
116,460 Added 9.25%
1,375,824 $217 Million
Q3 2018

Nov 09, 2018
BUY
$45.98 - $57.09 $369,909 - $459,289
8,045 Added 0.64%
1,259,364 $284 Million
Q2 2018

Jul 18, 2018
SELL
$40.58 - $48.49 $1.72 Million - $2.06 Million
-42,431 Reduced 3.28%
1,251,319 $232 Million
Q1 2018

Apr 20, 2018
BUY
$38.79 - $45.43 $64,197 - $75,186
1,655 Added 0.13%
1,293,750 $217 Million
Q4 2017

Jan 29, 2018
SELL
$38.37 - $44.1 $16,921 - $19,448
-441 Reduced 0.03%
1,292,095 $219 Million
Q3 2017

Nov 02, 2017
BUY
$37.18 - $41.01 $48.1 Million - $53 Million
1,292,536
1,292,536 $199 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
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 $3.62T
  • 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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