A detailed history of Thames Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Thames Capital Management LLC holds 83,079 shares of AAPL stock, worth $18.8 Million. This represents 7.14% of its overall portfolio holdings.

Number of Shares
83,079
Previous 83,079 -0.0%
Holding current value
$18.8 Million
Previous $14.2 Million 22.83%
% of portfolio
7.14%
Previous 5.93%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.64T
  • 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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