Tocqueville Asset Management L.P. Apple Inc. Transaction History

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Apple Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 841,393 shares of AAPL stock, worth $192 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
841,393
Previous 873,221 3.64%
Holding current value
$192 Million
Previous $184 Million 6.55%
% of portfolio
3.12%
Previous 3.07%

Shares

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

Nov 08, 2024
SELL
$207.23 - $234.82 $6.6 Million - $7.47 Million
-31,828 Reduced 3.64%
841,393 $196 Million
Q2 2024

Aug 12, 2024
SELL
$165.0 - $216.67 $5.54 Million - $7.28 Million
-33,596 Reduced 3.7%
873,221 $184 Million
Q1 2024

May 09, 2024
SELL
$169.0 - $195.18 $6.94 Million - $8.02 Million
-41,066 Reduced 4.33%
906,817 $156 Million
Q4 2023

Feb 12, 2024
SELL
$166.89 - $198.11 $4 Million - $4.75 Million
-23,983 Reduced 2.47%
947,883 $182 Million
Q3 2023

Nov 09, 2023
SELL
$170.43 - $196.45 $5.99 Million - $6.91 Million
-35,154 Reduced 3.49%
971,866 $166 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $3.22 Million - $3.91 Million
-20,140 Reduced 1.96%
1,007,020 $195 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $650,979 - $858,634
-5,207 Reduced 0.5%
1,027,160 $169 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $1.89 Million - $2.33 Million
-14,987 Reduced 1.43%
1,032,367 $134 Million
Q3 2022

Nov 10, 2022
SELL
$138.2 - $174.55 $1.79 Million - $2.27 Million
-12,980 Reduced 1.22%
1,047,354 $145 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $1.35 Million - $1.85 Million
-10,349 Reduced 0.97%
1,060,334 $145 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $6.13 Million - $7.41 Million
-40,728 Reduced 3.66%
1,070,683 $187 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $3.08 Million - $3.99 Million
-22,106 Reduced 1.95%
1,111,411 $197 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $5.84 Million - $6.67 Million
-42,580 Reduced 3.62%
1,133,517 $160 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $7.99 Million - $8.91 Million
-65,048 Reduced 5.24%
1,176,097 $161 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $14.4 Million - $17.7 Million
-123,341 Reduced 9.04%
1,241,145 $152 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $5.58 Million - $7.02 Million
-51,336 Reduced 3.63%
1,364,486 $181 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $94 Million - $139 Million
1,032,258 Added 269.12%
1,415,822 $164 Million
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $2.05 Million - $3.12 Million
-34,023 Reduced 8.15%
383,564 $140 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $303,390 - $442,456
-5,409 Reduced 1.28%
417,587 $106 Million
Q4 2019

Jan 14, 2020
SELL
$54.74 - $73.41 $15.7 Million - $21 Million
-285,936 Reduced 40.33%
422,996 $124 Million
Q3 2019

Oct 31, 2019
BUY
$48.33 - $55.99 $968,678 - $1.12 Million
20,043 Added 2.91%
708,932 $159 Million
Q2 2019

Jul 31, 2019
SELL
$43.33 - $52.94 $129,600 - $158,343
-2,991 Reduced 0.43%
688,889 $136 Million
Q1 2019

Apr 30, 2019
SELL
$35.55 - $48.77 $2.71 Million - $3.72 Million
-76,307 Reduced 9.93%
691,880 $131 Million
Q4 2018

Feb 08, 2019
SELL
$36.71 - $58.02 $411,335 - $650,114
-11,205 Reduced 1.44%
768,187 $121 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $546,840 - $678,971
-11,893 Reduced 1.5%
779,392 $176 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $456,362 - $545,318
-11,246 Reduced 1.4%
791,285 $146 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $2.32 Million - $2.72 Million
-59,868 Reduced 6.94%
802,531 $135 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $1.48 Million - $1.7 Million
-38,574 Reduced 4.28%
862,399 $146 Million
Q3 2017

Oct 30, 2017
BUY
$37.18 - $41.01 $33.5 Million - $36.9 Million
900,973
900,973 $139 Million

Others Institutions Holding AAPL

# of Institutions
5,947
Shares Held
8.75B
Call Options Held
218M
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 $3.66T
  • 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
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