Tlwm Apple Inc. Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Apple Inc. stock. As of the latest transaction made, Tlwm holds 12,668 shares of AAPL stock, worth $2.85 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,668

Previous 16,089 21.26%

Holding current value

$2.85 Million

Previous $3.39 Million 12.93%

% of portfolio

0.6%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $708,933 - $803,319	-3,421 Reduced 21.26%	12,668 $2.95 Million
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $62,865 - $82,551	381 Added 2.43%	16,089 $3.39 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $352,027 - $406,559	2,083 Added 15.29%	15,708 $2.69 Million
Q4 2023 Jan 08, 2024	BUY	$166.89 - $198.11 $6,675 - $7,924	40 Added 0.29%	13,625 $2.62 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $41,925 - $48,326	246 Added 1.84%	13,585 $2.33 Million
Q2 2023 Jul 11, 2023	BUY	$160.1 - $193.97 $13,608 - $16,487	85 Added 0.64%	13,339 $2.59 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $233,537 - $308,033	-1,868 Reduced 12.35%	13,254 $2.19 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $24,577 - $30,369	195 Added 1.31%	15,122 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $431,874 - $545,468	3,125 Added 26.48%	14,927 $1.32 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $10,144 - $13,918	-78 Reduced 0.66%	11,802 $1.61 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $35,245 - $42,590	234 Added 2.01%	11,880 $2.07 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $113,120 - $146,608	-813 Reduced 6.53%	11,646 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $56,417 - $64,399	411 Added 3.41%	12,459 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $11,785 - $13,148	96 Added 0.8%	12,048 $1.65 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $47,242 - $58,122	406 Added 3.52%	11,952 $1.46 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $30,781 - $38,683	283 Added 2.51%	11,546 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $738,253 - $1.09 Million	8,110 Added 257.22%	11,263 $1.23 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $722 - $1,099	-12 Reduced 0.38%	3,153 $1.15 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $3,926 - $5,726	70 Added 2.26%	3,165 $809,000
Q4 2019 Jan 15, 2020	SELL	$54.74 - $73.41 $78,278 - $104,976	-1,430 Reduced 31.6%	3,095 $910,000
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $4,977 - $5,766	-103 Reduced 2.23%	4,525 $1.01 Million
Q2 2019 Jul 12, 2019	SELL	$43.33 - $52.94 $9,185 - $11,223	-212 Reduced 4.38%	4,628 $921,000
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $7,038 - $9,656	-198 Reduced 3.93%	4,840 $916,000
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $35,204 - $55,641	959 Added 23.51%	5,038 $776,000
Q3 2018 Oct 19, 2018	SELL	$45.98 - $57.09 $53,106 - $65,938	-1,155 Reduced 22.07%	4,079 $923,000
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $1,136 - $1,357	-28 Reduced 0.53%	5,234 $968,000
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $83,941 - $98,310	-2,164 Reduced 29.14%	5,262 $886,000
Q4 2017 Mar 01, 2018	BUY	$38.37 - $44.1 $284,935 - $327,486	7,426	7,426 $1.26 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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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