Td Asset Management Inc Apple Inc. Transaction History

Td Asset Management Inc

$102 Billion
Q1 2024

A detailed history of Td Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 15,187,353 shares of AAPL stock, worth $2.88 Billion. This represents 2.56% of its overall portfolio holdings.

Number of Shares

15,187,353

Previous 19,734,959 23.04%

Holding current value

$2.88 Billion

Previous $3.8 Billion 31.46%

% of portfolio

2.56%

Previous 3.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $769 Million - $888 Million	-4,547,606 Reduced 23.04%	15,187,353 $2.6 Billion
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $43.8 Million - $52 Million	-262,307 Reduced 1.31%	19,734,959 $3.8 Billion
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $129 Million - $149 Million	-756,138 Reduced 3.64%	19,997,266 $3.42 Billion
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $43.4 Million - $52.6 Million	-270,940 Reduced 1.29%	20,753,404 $4.03 Billion
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $77.7 Million - $102 Million	621,444 Added 3.05%	21,024,344 $3.47 Billion

Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $132 Million - $163 Million	-1,047,582 Reduced 4.88%	20,402,900 $2.65 Billion
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $1.22 Million - $1.54 Million	-8,814 Reduced 0.04%	21,450,482 $3.06 Billion
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $33.5 Million - $45.9 Million	-257,423 Reduced 1.19%	21,459,296 $2.93 Billion
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $54.3 Million - $65.6 Million	-360,250 Reduced 1.63%	21,716,719 $3.79 Billion
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $799 Million - $1.04 Billion	5,745,290 Added 35.18%	22,076,969 $3.92 Billion
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $3.09 Million - $3.53 Million	-22,512 Reduced 0.14%	16,331,679 $2.31 Billion
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $27.2 Million - $30.4 Million	221,717 Added 1.37%	16,354,191 $2.39 Billion
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $103 Million - $127 Million	887,254 Added 5.82%	16,132,474 $1.97 Billion
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $10.3 Million - $12.9 Million	-94,488 Reduced 0.62%	15,245,220 $2.02 Billion
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $1.05 Billion - $1.54 Billion	11,513,750 Added 300.94%	15,339,708 $1.78 Billion
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $20.6 Million - $31.3 Million	342,117 Added 9.82%	3,825,958 $1.4 Billion
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $26.3 Million - $38.3 Million	468,501 Added 15.54%	3,483,841 $886 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $19.6 Million - $26.3 Million	357,908 Added 13.47%	3,015,340 $885 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $33.2 Million - $38.5 Million	-687,291 Reduced 20.55%	2,657,432 $595 Million
Q2 2019 Aug 01, 2019	SELL	$43.33 - $52.94 $47.9 Million - $58.5 Million	-1,105,091 Reduced 24.83%	3,344,723 $662 Million
Q1 2019 May 08, 2019	SELL	$35.55 - $48.77 $10.1 Million - $13.9 Million	-285,195 Reduced 6.02%	4,449,814 $845 Million
Q4 2018 Feb 01, 2019	SELL	$36.71 - $58.02 $11.5 Million - $18.1 Million	-312,453 Reduced 6.19%	4,735,009 $747 Million
Q3 2018 Nov 01, 2018	SELL	$45.98 - $57.09 $1.03 Million - $1.28 Million	-22,493 Reduced 0.44%	5,047,462 $1.14 Billion
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $20.6 Million - $24.6 Million	-506,937 Reduced 9.09%	5,069,955 $938 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $26.6 Million - $31.1 Million	-684,984 Reduced 10.94%	5,576,892 $936 Million
Q4 2017 Feb 02, 2018	SELL	$38.37 - $44.1 $1.89 Million - $2.17 Million	-49,212 Reduced 0.78%	6,261,876 $1.06 Billion
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $235 Million - $259 Million	6,311,088	6,311,088 $973 Million

Others Institutions Holding AAPL

# of Institutions

5,472

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.05T
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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Td Asset Management Inc Apple Inc. Transaction History