Thompson Investment Management, Inc. Apple Inc. Transaction History

Thompson Investment Management, Inc.

$626 Million
Q2 2024

A detailed history of Thompson Investment Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 46,049 shares of AAPL stock, worth $10.5 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

46,049

Previous 46,115 0.14%

Holding current value

$10.5 Million

Previous $7.91 Million 22.65%

% of portfolio

1.55%

Previous 1.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$165.0 - $216.67 $10,890 - $14,300	-66 Reduced 0.14%	46,049 $9.7 Million
Q1 2024 Apr 12, 2024	SELL	$169.0 - $195.18 $170,183 - $196,546	-1,007 Reduced 2.14%	46,115 $7.91 Million
Q4 2023 Jan 16, 2024	BUY	$166.89 - $198.11 $360,315 - $427,719	2,159 Added 4.8%	47,122 $9.07 Million
Q2 2023 Jul 10, 2023	SELL	$160.1 - $193.97 $473,735 - $573,957	-2,959 Reduced 6.17%	44,963 $8.72 Million
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $306,924 - $404,829	2,455 Added 5.4%	47,922 $7.9 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $1,260 - $1,557	-10 Reduced 0.02%	45,467 $5.91 Million
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $11,470 - $14,487	83 Added 0.18%	45,477 $6.29 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $76,475 - $104,922	588 Added 1.31%	45,394 $6.21 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $3,313 - $4,004	22 Added 0.05%	44,806 $7.82 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $101,015 - $130,919	-726 Reduced 1.6%	44,784 $7.95 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $8,510 - $9,714	62 Added 0.14%	45,510 $6.44 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $1,087 - $1,366	10 Added 0.02%	45,448 $6.03 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $2.86 Million - $4.22 Million	31,441 Added 224.63%	45,438 $5.26 Million
Q2 2020 Jul 23, 2020	BUY	$60.23 - $91.63 $180 - $274	3 Added 0.02%	13,997 $5.11 Million
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $16,827 - $24,540	-300 Reduced 2.1%	13,994 $3.56 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $15,381 - $20,628	-281 Reduced 1.93%	14,294 $4.2 Million
Q3 2019 Nov 04, 2019	BUY	$48.33 - $55.99 $9,182 - $10,638	190 Added 1.32%	14,575 $3.26 Million
Q1 2019 Apr 24, 2019	BUY	$35.55 - $48.77 $4,514 - $6,193	127 Added 0.89%	14,385 $2.73 Million
Q4 2018 Feb 04, 2019	BUY	$36.71 - $58.02 $52,642 - $83,200	1,434 Added 11.18%	14,258 $2.25 Million
Q2 2018 Jul 09, 2018	BUY	$40.58 - $48.49 $9,171 - $10,958	226 Added 1.79%	12,824 $2.37 Million
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $27,928 - $32,709	-720 Reduced 5.41%	12,598 $2.11 Million
Q4 2017 Feb 02, 2018	SELL	$38.37 - $44.1 $7,827 - $8,996	-204 Reduced 1.51%	13,318 $2.25 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $502,747 - $554,537	13,522	13,522 $2.08 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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 Thompson Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Investment Management, Inc. with notifications on news.

Account

Thompson Investment Management, Inc. Apple Inc. Transaction History