A detailed history of Titleist Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Titleist Asset Management, LLC holds 61,629 shares of AAPL stock, worth $15.7 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
61,629
Previous 64,484 4.43%
Holding current value
$15.7 Million
Previous $13.6 Billion 5.73%
% of portfolio
2.07%
Previous 2.05%

Shares

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

Nov 13, 2024

SELL
$207.23 - $234.82 $591,641 - $670,411
-2,855 Reduced 4.43%
61,629 $14.4 Billion
Q2 2024

Aug 12, 2024

BUY
$165.0 - $216.67 $847,770 - $1.11 Million
5,138 Added 8.66%
64,484 $13.6 Billion
Q1 2024

May 15, 2024

BUY
$169.0 - $195.18 $180,154 - $208,061
1,066 Added 1.83%
59,346 $10.2 Billion
Q4 2023

Feb 14, 2024

SELL
$166.89 - $198.11 $283,045 - $335,994
-1,696 Reduced 2.83%
58,280 $11.2 Billion
Q3 2023

Nov 14, 2023

BUY
$170.43 - $196.45 $220,706 - $254,402
1,295 Added 2.21%
59,976 $10.3 Billion
Q2 2023

Aug 11, 2023

SELL
$160.1 - $193.97 $1.39 Million - $1.69 Million
-8,691 Reduced 12.9%
58,681 $11.4 Billion
Q1 2023

May 18, 2023

BUY
$125.02 - $164.9 $8.42 Million - $11.1 Million
67,372 New
67,372 $11.1 Billion

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • 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

Track Titleist Asset Management, LLC Portfolio

Follow Titleist Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.