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 5,821,365 shares of AAPL stock, worth $1.23 Billion. This represents 2.95% of its overall portfolio holdings.

Number of Shares
5,821,365
Previous 5,948,697 2.14%
Holding current value
$1.23 Billion
Previous $1.15 Billion 12.84%
% of portfolio
2.95%
Previous 3.86%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.38T
  • 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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