Taurus Asset Management, LLC Apple Inc. Transaction History

Taurus Asset Management, LLC

$944 Million
Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Taurus Asset Management, LLC holds 320,555 shares of AAPL stock, worth $69.5 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

320,555

Previous 322,305 0.54%

Holding current value

$69.5 Million

Previous $55.3 Million 22.16%

% of portfolio

7.15%

Previous 5.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $288,750 - $379,172	-1,750 Reduced 0.54%	320,555 $67.5 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $1.06 Million - $1.23 Million	-6,297 Reduced 1.92%	322,305 $55.3 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $388,019 - $460,605	-2,325 Reduced 0.7%	328,602 $63.3 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $233,148 - $268,743	-1,368 Reduced 0.41%	330,927 $56.7 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $806,583 - $977,220	-5,038 Reduced 1.49%	332,295 $64.5 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $3.1 Million - $4.09 Million	-24,807 Reduced 6.85%	337,333 $55.6 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $683,136 - $844,110	-5,420 Reduced 1.47%	362,140 $47.1 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $2.46 Million - $3.11 Million	-17,791 Reduced 4.62%	367,560 $50.8 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $923,035 - $1.27 Million	-7,097 Reduced 1.81%	385,351 $52.7 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $739,544 - $893,669	-4,910 Reduced 1.24%	392,448 $68.5 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $64,978 - $84,214	-467 Reduced 0.12%	397,358 $70.6 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $888,136 - $1.01 Million	6,470 Added 1.65%	397,825 $56.3 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $570,389 - $636,316	4,646 Added 1.2%	391,355 $53.6 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $289,270 - $355,895	-2,486 Reduced 0.64%	386,709 $47.2 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $1.99 Million - $2.5 Million	-18,298 Reduced 4.49%	389,195 $51.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $25.5 Million - $37.6 Million	280,188 Added 220.09%	407,493 $47.2 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $74,805 - $113,804	-1,242 Reduced 0.97%	127,305 $46.4 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $60,016 - $87,526	-1,070 Reduced 0.83%	128,547 $32.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $110,301 - $147,921	-2,015 Reduced 1.53%	129,617 $38.1 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $17,447 - $20,212	-361 Reduced 0.27%	131,632 $29.5 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $59,015 - $72,104	-1,362 Reduced 1.02%	131,993 $26.1 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $134,734 - $184,838	-3,790 Reduced 2.76%	133,355 $25.3 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $83,698 - $132,285	2,280 Added 1.69%	137,145 $21.6 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $115,869 - $143,866	-2,520 Reduced 1.83%	134,865 $30.4 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $16,434 - $19,638	-405 Reduced 0.29%	137,385 $25.4 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $61,986 - $72,597	1,598 Added 1.17%	137,790 $23.1 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $20,643 - $23,725	538 Added 0.4%	136,192 $23 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $5.04 Million - $5.56 Million	135,654	135,654 $20.9 Million

Others Institutions Holding AAPL

# of Institutions

5,675

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.48T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Taurus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taurus Asset Management, LLC with notifications on news.

Account

Taurus Asset Management, LLC Apple Inc. Transaction History