State Of Tennessee, Treasury Department Apple Inc. Transaction History

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Apple Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 5,589,818 shares of AAPL stock, worth $1.26 Billion. This represents 4.68% of its overall portfolio holdings.

Number of Shares
5,589,818
Previous 5,576,068 0.25%
Holding current value
$1.26 Billion
Previous $1.17 Billion 10.85%
% of portfolio
4.68%
Previous 4.4%

Shares

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

Nov 14, 2024
BUY
$207.23 - $234.82 $2.85 Million - $3.23 Million
13,750 Added 0.25%
5,589,818 $1.3 Billion
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $32.1 Million - $42.2 Million
-194,817 Reduced 3.38%
5,576,068 $1.17 Billion
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $45 Million - $52 Million
-266,334 Reduced 4.41%
5,770,885 $990 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $46.6 Million - $55.3 Million
-279,280 Reduced 4.42%
6,037,219 $1.16 Billion
Q2 2023

Aug 15, 2023
SELL
$160.1 - $193.97 $12.5 Million - $15.1 Million
-77,801 Reduced 1.22%
6,316,499 $1.23 Billion
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $2.2 Million - $2.9 Million
-17,587 Reduced 0.27%
6,394,300 $1.05 Billion
Q4 2022

Feb 15, 2023
SELL
$126.04 - $155.74 $42.9 Million - $53 Million
-339,990 Reduced 5.04%
6,411,887 $833 Million
Q3 2022

Jan 26, 2023
BUY
$138.2 - $174.55 $54.3 Million - $68.6 Million
393,070 Added 6.18%
6,751,877 $933 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $8.51 Million - $11.7 Million
-65,448 Reduced 1.02%
6,358,807 $869 Million
Q1 2022

May 11, 2022
SELL
$150.62 - $182.01 $18.2 Million - $21.9 Million
-120,541 Reduced 1.84%
6,424,255 $1.12 Billion
Q4 2021

Feb 15, 2022
SELL
$139.14 - $180.33 $49.9 Million - $64.6 Million
-358,274 Reduced 5.19%
6,544,796 $1.16 Billion
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $7.41 Million - $8.46 Million
-54,015 Reduced 0.78%
6,903,070 $977 Million
Q2 2021

Aug 11, 2021
SELL
$122.77 - $136.96 $12.9 Million - $14.4 Million
-105,385 Reduced 1.49%
6,957,085 $953 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $46.1 Million - $56.7 Million
-396,010 Reduced 5.31%
7,062,470 $863 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $64.9 Million - $81.6 Million
-597,086 Reduced 7.41%
7,458,480 $990 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $538 Million - $793 Million
5,907,127 Added 274.95%
8,055,566 $933 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $16.4 Million - $25 Million
-272,413 Reduced 11.25%
2,148,439 $784 Million
Q1 2020

May 28, 2020
BUY
$56.09 - $81.8 $136 Million - $198 Million
2,420,852 New
2,420,852 $616 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $133 Million - $195 Million
-2,379,878 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$54.74 - $73.41 $5.48 Million - $7.35 Million
-100,097 Reduced 4.04%
2,379,878 $699 Million
Q3 2019

Oct 30, 2019
BUY
$48.33 - $55.99 $2.29 Million - $2.65 Million
47,361 Added 1.95%
2,479,975 $555 Million
Q2 2019

Aug 12, 2019
SELL
$43.33 - $52.94 $23.3 Million - $28.4 Million
-536,957 Reduced 18.08%
2,432,614 $481 Million
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $5.89 Million - $8.08 Million
-165,684 Reduced 5.28%
2,969,571 $564 Million
Q4 2018

Feb 11, 2019
BUY
$36.71 - $58.02 $1.89 Million - $2.99 Million
51,454 Added 1.67%
3,135,255 $495 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $12.1 Million - $15 Million
-262,554 Reduced 7.85%
3,083,801 $696 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $2.48 Million - $2.96 Million
-61,143 Reduced 1.79%
3,346,355 $619 Million
Q1 2018

May 11, 2018
SELL
$38.79 - $45.43 $13.4 Million - $15.7 Million
-346,069 Reduced 9.22%
3,407,498 $572 Million
Q4 2017

Feb 12, 2018
SELL
$38.37 - $44.1 $330,212 - $379,524
-8,606 Reduced 0.23%
3,753,567 $635 Million
Q3 2017

Nov 01, 2017
BUY
$37.18 - $41.01 $140 Million - $154 Million
3,762,173
3,762,173 $580 Million

Others Institutions Holding AAPL

# of Institutions
5,690
Shares Held
8.82B
Call Options Held
192M
Put Options Held
168M
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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email