Thames Capital Management LLC Apple Inc. Transaction History

Thames Capital Management LLC

$293 Million
Q3 2024

A detailed history of Thames Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Thames Capital Management LLC holds 61,806 shares of AAPL stock, worth $14.2 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

61,806

Previous 83,079 25.61%

Holding current value

$14.2 Million

Previous $17.5 Million 17.74%

% of portfolio

4.92%

Previous 7.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $4.41 Million - $5 Million	-21,273 Reduced 25.61%	61,806 $14.4 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $1.12 Million - $1.29 Million	-6,606 Reduced 7.37%	83,079 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $2.22 Million - $2.63 Million	-13,279 Reduced 12.9%	89,685 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $3.33 Million - $3.84 Million	-19,557 Reduced 15.96%	102,964 $17.6 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $7.41 Million - $9.78 Million	-59,299 Reduced 32.61%	122,521 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $80,562 - $104,411	-579 Reduced 0.32%	181,820 $32.3 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $15,511 - $17,705	-113 Reduced 0.06%	182,399 $25.8 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $38,058 - $42,457	-310 Reduced 0.17%	182,512 $25 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $13,265 - $16,320	-114 Reduced 0.06%	182,822 $22.3 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $12.5 Million - $18.4 Million	137,202 Added 300.0%	182,936 $21.2 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $2.57 Million - $3.74 Million	45,734 New	45,734 $11.6 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Thames Capital Management LLC Apple Inc. Transaction History