A detailed history of Todd Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 17,266 shares of AAPL stock, worth $3.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
17,266
Previous 17,266 -0.0%
Holding current value
$3.97 Million
Previous $3.64 Million 10.59%
% of portfolio
0.1%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$165.0 - $216.67 $6,435 - $8,450
-39 Reduced 0.23%
17,266 $3.64 Million
Q1 2023

May 09, 2023

SELL
$125.02 - $164.9 $18.7 Million - $24.6 Million
-149,353 Reduced 89.62%
17,305 $2.85 Million
Q4 2022

Feb 02, 2023

SELL
$126.04 - $155.74 $5.46 Million - $6.75 Million
-43,334 Reduced 20.64%
166,658 $21.7 Million
Q3 2022

Nov 08, 2022

SELL
$138.2 - $174.55 $4.27 Million - $5.39 Million
-30,884 Reduced 12.82%
209,992 $29 Million
Q2 2022

Jul 29, 2022

SELL
$130.06 - $178.44 $162,444 - $222,871
-1,249 Reduced 0.52%
240,876 $32.9 Million
Q1 2022

Apr 27, 2022

SELL
$150.62 - $182.01 $531,989 - $642,859
-3,532 Reduced 1.44%
242,125 $42.3 Million
Q4 2021

Feb 03, 2022

SELL
$139.14 - $180.33 $7.95 Million - $10.3 Million
-57,142 Reduced 18.87%
245,657 $43.6 Million
Q3 2021

Nov 05, 2021

SELL
$137.27 - $156.69 $283,737 - $323,878
-2,067 Reduced 0.68%
302,799 $42.8 Million
Q2 2021

Aug 05, 2021

SELL
$122.77 - $136.96 $17.6 Million - $19.6 Million
-142,965 Reduced 31.92%
304,866 $41.8 Million
Q1 2021

May 06, 2021

SELL
$116.36 - $143.16 $228,647 - $281,309
-1,965 Reduced 0.44%
447,831 $54.7 Million
Q4 2020

Feb 05, 2021

SELL
$108.77 - $136.69 $2.77 Million - $3.48 Million
-25,460 Reduced 5.36%
449,796 $59.7 Million
Q3 2020

Nov 06, 2020

BUY
$91.03 - $134.18 $31.5 Million - $46.4 Million
345,699 Added 266.83%
475,256 $55 Million
Q2 2020

Aug 06, 2020

SELL
$60.23 - $91.63 $1.45 Million - $2.21 Million
-24,156 Reduced 15.72%
129,557 $47.3 Million
Q1 2020

May 07, 2020

SELL
$56.09 - $81.8 $2.61 Million - $3.81 Million
-46,532 Reduced 23.24%
153,713 $39.1 Million
Q4 2019

Jan 30, 2020

SELL
$54.74 - $73.41 $2.36 Million - $3.17 Million
-43,121 Reduced 17.72%
200,245 $58.8 Million
Q3 2019

Nov 12, 2019

SELL
$48.33 - $55.99 $1.3 Million - $1.5 Million
-26,854 Reduced 9.94%
243,366 $54.5 Million
Q2 2019

Aug 06, 2019

SELL
$43.33 - $52.94 $41,986 - $51,298
-969 Reduced 0.36%
270,220 $53.5 Million
Q1 2019

May 08, 2019

BUY
$35.55 - $48.77 $679,964 - $932,823
19,127 Added 7.59%
271,189 $51.5 Million
Q4 2018

Feb 12, 2019

BUY
$36.71 - $58.02 $547,713 - $865,658
14,920 Added 6.29%
252,062 $39.8 Million
Q3 2018

Nov 09, 2018

SELL
$45.98 - $57.09 $56,003 - $69,535
-1,218 Reduced 0.51%
237,142 $53.5 Million
Q2 2018

Aug 08, 2018

SELL
$40.58 - $48.49 $72,354 - $86,457
-1,783 Reduced 0.74%
238,360 $44.1 Million
Q1 2018

May 10, 2018

SELL
$38.79 - $45.43 $609,003 - $713,251
-15,700 Reduced 6.14%
240,143 $40.3 Million
Q4 2017

Feb 02, 2018

SELL
$38.37 - $44.1 $396,937 - $456,214
-10,345 Reduced 3.89%
255,843 $43.3 Million
Q3 2017

Nov 06, 2017

SELL
$37.18 - $41.01 $417,903 - $460,952
-11,240 Reduced 4.05%
266,188 $41 Million
Q2 2017

Aug 09, 2017

BUY
N/A
277,428
277,428 $40 Million

Others Institutions Holding AAPL

About Apple Inc.


  • 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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