Telos Capital Management, Inc. Apple Inc. Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 233,615 shares of AAPL stock, worth $54.9 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

233,615

Previous 231,937 0.72%

Holding current value

$54.9 Million

Previous $48.9 Million 11.38%

% of portfolio

5.8%

Previous 5.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$207.23 - $234.82 $347,731 - $394,027	1,678 Added 0.72%	233,615 $54.4 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $759,660 - $997,548	4,604 Added 2.03%	231,937 $48.9 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $163,930 - $189,324	-970 Reduced 0.42%	227,333 $39 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $338,286 - $401,568	-2,027 Reduced 0.88%	228,303 $44 Million
Q3 2023 Nov 01, 2023	SELL	$170.43 - $196.45 $87,941 - $101,368	-516 Reduced 0.22%	230,330 $39.4 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $1.63 Million - $1.98 Million	-10,205 Reduced 4.23%	230,846 $44.8 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $910,770 - $1.2 Million	-7,285 Reduced 2.93%	241,051 $39.7 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $1.35 Million - $1.67 Million	10,700 Added 4.5%	248,336 $0
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $512,860 - $647,755	-3,711 Reduced 1.54%	237,636 $32.8 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $1.75 Million - $2.4 Million	-13,444 Reduced 5.28%	241,347 $33 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $4.2 Million - $5.08 Million	-27,916 Reduced 9.87%	254,791 $44.5 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $658,549 - $853,501	-4,733 Reduced 1.65%	282,707 $50.2 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $801,382 - $914,756	-5,838 Reduced 1.99%	287,440 $40.7 Million
Q2 2021 Jul 15, 2021	BUY	$122.77 - $136.96 $680,023 - $758,621	5,539 Added 1.93%	293,278 $40.2 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $721,199 - $887,305	-6,198 Reduced 2.11%	287,739 $35.1 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $1.71 Million - $2.15 Million	-15,737 Reduced 5.08%	293,937 $39 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $20.9 Million - $30.7 Million	229,148 Added 284.56%	309,674 $35.9 Million
Q2 2020 Jul 23, 2020	BUY	$60.23 - $91.63 $77,817 - $118,385	1,292 Added 1.63%	80,526 $29.4 Million
Q1 2020 May 01, 2020	BUY	$56.09 - $81.8 $1.1 Million - $1.6 Million	19,527 Added 32.7%	79,234 $20.1 Million
Q4 2019 Jan 23, 2020	BUY	$54.74 - $73.41 $100,557 - $134,854	1,837 Added 3.17%	59,707 $17.5 Million
Q3 2019 Oct 31, 2019	BUY	$48.33 - $55.99 $24,358 - $28,218	504 Added 0.88%	57,870 $13 Million
Q2 2019 Jul 19, 2019	BUY	$43.33 - $52.94 $34,880 - $42,616	805 Added 1.42%	57,366 $11.4 Million
Q1 2019 Apr 18, 2019	BUY	$35.55 - $48.77 $33,523 - $45,990	943 Added 1.7%	56,561 $10.7 Million
Q4 2018 Jan 31, 2019	BUY	$36.71 - $58.02 $158,770 - $250,936	4,325 Added 8.43%	55,618 $8.77 Million
Q3 2018 Oct 26, 2018	SELL	$45.98 - $57.09 $56,785 - $70,506	-1,235 Reduced 2.35%	51,293 $11.6 Million
Q2 2018 Jul 27, 2018	SELL	$40.58 - $48.49 $20,979 - $25,069	-517 Reduced 0.97%	52,528 $9.72 Million
Q1 2018 Apr 24, 2018	BUY	$38.79 - $45.43 $104,694 - $122,615	2,699 Added 5.36%	53,045 $8.9 Million
Q4 2017 Jan 31, 2018	BUY	$38.37 - $44.1 $58,360 - $67,076	1,521 Added 3.12%	50,346 $8.52 Million
Q3 2017 Nov 03, 2017	BUY	$37.18 - $41.01 $1.82 Million - $2 Million	48,825	48,825 $7.53 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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 Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Account

Telos Capital Management, Inc. Apple Inc. Transaction History