Rockefeller Capital Management L.P. Apple Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Apple Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 5,741,681 shares of AAPL stock, worth $1.29 Billion. This represents 3.68% of its overall portfolio holdings.

Number of Shares

5,741,681

Previous 5,886,317 2.46%

Holding current value

$1.29 Billion

Previous $1.24 Billion 7.86%

% of portfolio

3.68%

Previous 3.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $30 Million - $34 Million	-144,636 Reduced 2.46%	5,741,681 $1.34 Billion
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $10.7 Million - $14.1 Million	64,952 Added 1.12%	5,886,317 $1.24 Billion
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $21.5 Million - $24.9 Million	-127,332 Reduced 2.14%	5,821,365 $998 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $36.5 Million - $43.3 Million	218,791 Added 3.82%	5,948,697 $1.15 Billion
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $37.8 Million - $43.6 Million	221,715 Added 4.03%	5,729,906 $981 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $7.73 Million - $9.36 Million	48,268 Added 0.88%	5,508,191 $1.07 Billion
Q1 2023 May 17, 2023	BUY	$125.02 - $164.9 $28.7 Million - $37.9 Million	229,736 Added 4.39%	5,459,923 $900 Million
Q4 2022 Mar 06, 2023	SELL	$126.04 - $155.74 $42.8 Million - $52.9 Million	-339,824 Reduced 6.1%	5,230,187 $680 Million
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $55.4 Million - $70 Million	401,222 Added 7.76%	5,570,011 $770 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $109 Million - $150 Million	840,910 Added 19.43%	5,168,789 $707 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $46.4 Million - $56 Million	-307,924 Reduced 6.64%	4,327,879 $756 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $3.48 Million - $4.51 Million	-24,993 Reduced 0.54%	4,635,803 $823 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $42 Million - $48 Million	306,153 Added 7.03%	4,660,796 $660 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $36.2 Million - $40.3 Million	294,551 Added 7.25%	4,354,643 $596 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $15.9 Million - $19.6 Million	136,827 Added 3.49%	4,060,092 $496 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $33.6 Million - $42.2 Million	-308,804 Reduced 7.3%	3,923,265 $521 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $267 Million - $393 Million	2,927,680 Added 224.45%	4,232,069 $490 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $3.48 Million - $5.29 Million	57,758 Added 4.63%	1,304,389 $476 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $52.7 Million - $76.8 Million	939,441 Added 305.82%	1,246,631 $317 Million
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $4.75 Million - $6.37 Million	86,768 Added 39.36%	307,190 $90.2 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $4.87 Million - $5.64 Million	100,727 Added 84.15%	220,422 $49.4 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $32.7 Million - $39.9 Million	-754,216 Reduced 86.3%	119,695 $23.7 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $28.3 Million - $38.8 Million	795,467 Added 1014.06%	873,911 $166 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $558,873 - $883,296	15,224 Added 24.08%	78,444 $12.4 Million
Q3 2018 Nov 02, 2018	SELL	$45.98 - $57.09 $498,745 - $619,255	-10,847 Reduced 14.64%	63,220 $14.3 Million
Q2 2018 Jul 31, 2018	BUY	$40.58 - $48.49 $42,974 - $51,350	1,059 Added 1.45%	74,067 $13.7 Million
Q1 2018 May 09, 2018	BUY	$38.79 - $45.43 $2.83 Million - $3.32 Million	73,008 New	73,008 $12.3 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.

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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Rockefeller Capital Management L.P. Apple Inc. Transaction History