Thornburg Investment Management Inc Apple Inc. Transaction History

Thornburg Investment Management Inc

  • $7.17 Billion
  • Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 8,230 shares of AAPL stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,230
Previous 4,895 68.13%
Holding current value
$1.89 Million
Previous $1.03 Million 86.02%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$207.23 - $234.82 $691,112 - $783,124
3,335 Added 68.13%
8,230 $1.92 Million
Q2 2024

Aug 07, 2024
SELL
$165.0 - $216.67 $677,655 - $889,863
-4,107 Reduced 45.62%
4,895 $1.03 Million
Q1 2024

May 13, 2024
BUY
$169.0 - $195.18 $725,686 - $838,102
4,294 Added 91.21%
9,002 $1.54 Million
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $186,249 - $221,090
-1,116 Reduced 19.16%
4,708 $906,000
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $200,766 - $231,418
-1,178 Reduced 16.82%
5,824 $997,000
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $1.12 Million - $1.48 Million
-8,998 Reduced 56.24%
7,002 $1.16 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $1.79 Million - $2.21 Million
-14,176 Reduced 46.98%
16,000 $2.08 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $1.01 Million - $1.28 Million
7,324 Added 32.05%
30,176 $4.17 Million
Q2 2022

Aug 05, 2022
SELL
$130.06 - $178.44 $11,185 - $15,345
-86 Reduced 0.37%
22,852 $3.12 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $848,743 - $1.03 Million
-5,635 Reduced 19.72%
22,938 $4.01 Million
Q4 2021

Feb 10, 2022
BUY
$139.14 - $180.33 $1.14 Million - $1.47 Million
8,174 Added 40.07%
28,573 $5.07 Million
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $523,685 - $597,772
-3,815 Reduced 15.76%
20,399 $2.89 Million
Q2 2021

Aug 11, 2021
SELL
$122.77 - $136.96 $532,944 - $594,543
-4,341 Reduced 15.2%
24,214 $3.32 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $777,982 - $957,167
-6,686 Reduced 18.97%
28,555 $3.49 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $49.4 Million - $62.1 Million
-454,453 Reduced 92.8%
35,241 $4.68 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $26.5 Million - $39.1 Million
291,290 Added 146.82%
489,694 $56.7 Million
Q2 2020

Aug 07, 2020
SELL
$60.23 - $91.63 $2.08 Million - $3.16 Million
-34,472 Reduced 14.8%
198,404 $72.4 Million
Q1 2020

May 13, 2020
BUY
$56.09 - $81.8 $2.06 Million - $3.01 Million
36,738 Added 18.73%
232,876 $59.2 Million
Q4 2019

Feb 10, 2020
BUY
$54.74 - $73.41 $145,991 - $195,784
2,667 Added 1.38%
196,138 $57.6 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $775,116 - $897,967
-16,038 Reduced 7.66%
193,471 $43.3 Million
Q2 2019

Aug 06, 2019
SELL
$43.33 - $52.94 $388,323 - $474,448
-8,962 Reduced 4.1%
209,509 $41.5 Million
Q1 2019

May 07, 2019
SELL
$35.55 - $48.77 $20,227 - $27,750
-569 Reduced 0.26%
218,471 $41.5 Million
Q4 2018

Feb 06, 2019
SELL
$36.71 - $58.02 $1.49 Million - $2.36 Million
-40,672 Reduced 15.66%
219,040 $34.6 Million
Q3 2018

Nov 02, 2018
SELL
$45.98 - $57.09 $137,020 - $170,128
-2,980 Reduced 1.13%
259,712 $58.6 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $2.91 Million - $3.48 Million
-71,803 Reduced 21.47%
262,692 $48.6 Million
Q1 2018

May 07, 2018
SELL
$38.79 - $45.43 $3.83 Million - $4.48 Million
-98,667 Reduced 22.78%
334,495 $56.1 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $446,933 - $513,676
-11,648 Reduced 2.62%
433,162 $73.3 Million
Q3 2017

Nov 13, 2017
SELL
$37.18 - $41.01 $2.01 Million - $2.22 Million
-54,058 Reduced 10.84%
444,810 $68.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
498,868
498,868 $71.8 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.

AAPL Quotes by TradingView
  • 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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