Thompson Siegel & Walmsley LLC Apple Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Apple Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 197,768 shares of AAPL stock, worth $45.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

197,768

Previous 210,391 6.0%

Holding current value

$45.1 Million

Previous $44.3 Million 3.99%

% of portfolio

0.69%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $2.62 Million - $2.96 Million	-12,623 Reduced 6.0%	197,768 $46.1 Million
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $353,100 - $463,673	-2,140 Reduced 1.01%	210,391 $44.3 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $4.68 Million - $5.4 Million	-27,692 Reduced 11.53%	212,531 $36.4 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $6.12 Million - $7.26 Million	-36,666 Reduced 13.24%	240,223 $46.3 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $2.44 Million - $2.82 Million	14,335 Added 5.46%	276,889 $47.4 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $864,860 - $1.05 Million	-5,402 Reduced 2.02%	262,554 $50.9 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $3.82 Million - $5.04 Million	-30,566 Reduced 10.24%	267,956 $44.2 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $37.6 Million - $46.5 Million	298,522 New	298,522 $38.8 Million
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $2.27 Million - $2.86 Million	-16,395 Reduced 5.39%	287,802 $39.8 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $6.56 Million - $9 Million	-50,410 Reduced 14.22%	304,197 $41.6 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $2.66 Million - $3.21 Million	-17,645 Reduced 4.74%	354,607 $61.9 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $4.07 Million - $5.28 Million	29,263 Added 8.53%	372,252 $66.1 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $387,925 - $442,805	-2,826 Reduced 0.82%	342,989 $48.5 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $2.14 Million - $2.39 Million	17,418 Added 5.3%	345,815 $47.4 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $1.72 Million - $2.12 Million	-14,822 Reduced 4.32%	328,397 $40.1 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $3.05 Million - $3.83 Million	-27,995 Reduced 7.54%	343,219 $45.5 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $24.6 Million - $36.2 Million	270,033 Added 266.88%	371,214 $43 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $979,159 - $1.49 Million	-16,257 Reduced 13.84%	101,181 $36.9 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $104,103 - $151,820	-1,856 Reduced 1.56%	117,438 $29.9 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $307,146 - $411,903	-5,611 Reduced 4.49%	119,294 $35 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $297,567 - $344,730	6,157 Added 5.18%	124,905 $28 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $27,991 - $34,199	-646 Reduced 0.54%	118,748 $23.5 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $277,432 - $380,601	-7,804 Reduced 6.14%	119,394 $22.7 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $139,754 - $220,882	3,807 Added 3.09%	127,198 $20.1 Million
Q3 2018 Nov 08, 2018	BUY	$45.98 - $57.09 $34,117 - $42,360	742 Added 0.6%	123,391 $27.9 Million
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $317,092 - $378,900	-7,814 Reduced 5.99%	122,649 $22.7 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $441,895 - $517,538	-11,392 Reduced 8.03%	130,463 $21.9 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $20,067 - $23,064	523 Added 0.37%	141,855 $24 Million
Q3 2017 Nov 08, 2017	SELL	$37.18 - $41.01 $16,656 - $18,372	-448 Reduced 0.32%	141,332 $21.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	141,780	141,780 $20.4 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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Thompson Siegel & Walmsley LLC Apple Inc. Transaction History