Td Capital Management LLC Apple Inc. Transaction History

Td Capital Management LLC

$933 Million
Q1 2024

A detailed history of Td Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Td Capital Management LLC holds 21,466 shares of AAPL stock, worth $4.52 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

21,466

Previous 21,671 0.95%

Holding current value

$4.52 Million

Previous $3.72 Million 0.97%

% of portfolio

0.39%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $34,645 - $40,011	-205 Reduced 0.95%	21,466 $3.68 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $78,271 - $92,913	-469 Reduced 2.12%	21,671 $4.17 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $33,745 - $38,897	-198 Reduced 0.89%	22,140 $3.79 Million
Q2 2023 Aug 16, 2023	SELL	$160.1 - $193.97 $10,726 - $12,995	-67 Reduced 0.3%	22,338 $4.33 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $290,046 - $382,568	2,320 Added 11.55%	22,405 $3.69 Million

Q4 2022 Feb 15, 2023	BUY	$126.04 - $155.74 $13,486 - $16,664	107 Added 0.54%	20,085 $2.61 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $53,759 - $67,899	-389 Reduced 1.91%	19,978 $2.76 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $18,468 - $25,338	-142 Reduced 0.69%	20,367 $2.79 Million
Q1 2022 May 18, 2022	SELL	$150.62 - $182.01 $87,359 - $105,565	-580 Reduced 2.75%	20,509 $3.58 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $13,774 - $17,852	-99 Reduced 0.47%	21,089 $3.75 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $10,707 - $12,221	-78 Reduced 0.37%	21,188 $3 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $4,296 - $4,793	-35 Reduced 0.16%	21,266 $2.91 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $23,853 - $29,347	205 Added 0.97%	21,301 $2.6 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $18,599 - $23,373	-171 Reduced 0.8%	21,096 $2.8 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.47 Million - $2.17 Million	16,160 Added 316.43%	21,267 $2.46 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $3,914 - $5,955	65 Added 1.29%	5,107 $1.86 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $56 - $81	1 Added 0.02%	5,042 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $2,319 - $2,687	-48 Reduced 0.94%	5,041 $1.13 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $35 - $48	1 Added 0.02%	5,089 $967,000
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $8,000 - $9,933	-174 Reduced 3.31%	5,088 $1.15 Million
Q2 2018 Aug 07, 2018	BUY	$40.58 - $48.49 $7,101 - $8,485	175 Added 3.44%	5,262 $974,000
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $5,663 - $6,632	-146 Reduced 2.79%	5,087 $854,000
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $6,983 - $8,026	182 Added 3.6%	5,233 $886,000
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $187,796 - $207,141	5,051	5,051 $778,000

Others Institutions Holding AAPL

# of Institutions

5,484

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 $3.38T
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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Td Capital Management LLC Apple Inc. Transaction History