Tcw Group Inc Apple Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Apple Inc. stock. As of the latest transaction made, Tcw Group Inc holds 571,323 shares of AAPL stock, worth $129 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

571,323

Previous 538,410 6.11%

Holding current value

$129 Million

Previous $113 Million 17.34%

% of portfolio

1.19%

Previous 1.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $6.82 Million - $7.73 Million	32,913 Added 6.11%	571,323 $133 Million
Q2 2024 Jul 18, 2024	BUY	$165.0 - $216.67 $2.54 Million - $3.34 Million	15,399 Added 2.94%	538,410 $113 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $5.79 Million - $6.69 Million	-34,268 Reduced 6.15%	523,011 $89.7 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $38.9 Million - $46.2 Million	233,131 Added 71.92%	557,279 $107 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $840,560 - $968,891	4,932 Added 1.55%	324,148 $55.5 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $1.74 Million - $2.11 Million	10,899 Added 3.53%	319,216 $61.9 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $415,441 - $547,962	3,323 Added 1.09%	308,317 $50.8 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $1.08 Million - $1.34 Million	-8,605 Reduced 2.74%	304,994 $39.6 Million
Q3 2022 Oct 27, 2022	BUY	$138.2 - $174.55 $2.77 Million - $3.49 Million	20,014 Added 6.82%	313,599 $43.3 Million
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $1.54 Million - $2.11 Million	11,826 Added 4.2%	293,585 $40.1 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $3.27 Million - $3.96 Million	21,736 Added 8.36%	281,759 $49.2 Million
Q4 2021 Jan 26, 2022	BUY	$139.14 - $180.33 $9.68 Million - $12.6 Million	69,605 Added 36.55%	260,023 $46.2 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $1.02 Million - $1.17 Million	-7,446 Reduced 3.76%	190,418 $26.9 Million
Q2 2021 Jul 23, 2021	SELL	$122.77 - $136.96 $4.01 Million - $4.47 Million	-32,641 Reduced 14.16%	197,864 $27.1 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $6.78 Million - $8.34 Million	-58,284 Reduced 20.18%	230,505 $28.2 Million
Q4 2020 Feb 02, 2021	BUY	$108.77 - $136.69 $6.93 Million - $8.7 Million	63,679 Added 28.29%	288,789 $38.3 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $14.8 Million - $21.7 Million	162,094 Added 257.23%	225,110 $26.1 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $87,092 - $132,496	-1,446 Reduced 2.24%	63,016 $23 Million
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $3.62 Million - $5.27 Million	64,462 New	64,462 $16.4 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $5.66 Million - $7.77 Million	-159,245 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $665,001 - $1.05 Million	-18,115 Reduced 10.21%	159,245 $25.1 Million
Q3 2018 Oct 30, 2018	BUY	$45.98 - $57.09 $8.16 Million - $10.1 Million	177,360 New	177,360 $40 Million
Q2 2018 Aug 02, 2018	SELL	$40.58 - $48.49 $4.74 Million - $5.66 Million	-116,723 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $1.47 Million - $1.72 Million	-37,771 Reduced 24.45%	116,723 $19.6 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $40,480 - $46,525	-1,055 Reduced 0.68%	154,494 $26.1 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $8,923 - $9,842	240 Added 0.15%	155,549 $24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	155,309	155,309 $22.4 Million

Others Institutions Holding AAPL

# of Institutions

5,718

Shares Held

8.98B

Call Options Held

186M

Put Options Held

165M

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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