Toroso Investments, LLC Apple Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Apple Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 771,792 shares of AAPL stock, worth $161 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

771,792

Previous 2,750 27965.16%

Holding current value

$161 Million

Previous $529,000 24918.15%

% of portfolio

2.36%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $17.7 Million - $20.5 Million	104,953 Added 15.74%	771,792 $132 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $8.7 Million - $10.3 Million	52,124 Added 8.48%	666,839 $128 Million
Q3 2023 Nov 15, 2023	BUY	$170.43 - $196.45 $8.22 Million - $9.47 Million	48,202 Added 8.51%	614,715 $105 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $1.44 Million - $1.74 Million	-8,985 Reduced 1.56%	566,513 $110 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $6.36 Million - $8.38 Million	50,843 Added 9.69%	575,498 $94.9 Million

Q4 2022 Feb 15, 2023	BUY	$126.04 - $155.74 $4.57 Million - $5.64 Million	36,228 Added 7.42%	524,655 $68.2 Million
Q3 2022 Nov 23, 2022	SELL	$138.2 - $174.55 $1.78 Million - $2.25 Million	-12,879 Reduced 2.57%	488,427 $67.5 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $1.97 Million - $2.7 Million	-15,127 Reduced 2.93%	501,306 $68.5 Million
Q1 2022 May 20, 2022	BUY	$150.62 - $182.01 $7.06 Million - $8.53 Million	46,877 Added 9.98%	516,433 $90.2 Million
Q4 2021 Feb 16, 2022	BUY	$139.14 - $180.33 $15.1 Million - $19.6 Million	108,778 Added 30.15%	469,556 $83.4 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $8.33 Million - $9.51 Million	60,666 Added 20.21%	360,778 $51.1 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $18 Million - $20.1 Million	146,688 Added 95.61%	300,112 $41.1 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $3.36 Million - $4.13 Million	28,852 Added 23.16%	153,424 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $2.24 Million - $2.82 Million	20,631 Added 19.85%	124,572 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $7.37 Million - $10.9 Million	80,956 Added 352.21%	103,941 $22.4 Million
Q2 2020 Aug 17, 2020	SELL	$60.23 - $91.63 $110,522 - $168,141	-1,835 Reduced 7.39%	22,985 $8.39 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $377,485 - $550,514	6,730 Added 37.2%	24,820 $6.31 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $185,568 - $248,859	3,390 Added 23.06%	18,090 $5.31 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $453,383 - $525,242	9,381 Added 176.37%	14,700 $3.29 Million
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $122,493 - $149,661	2,827 Added 113.44%	5,319 $1.05 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $87,986 - $120,705	-2,475 Reduced 49.83%	2,492 $473,000
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $182,338 - $288,185	4,967 New	4,967 $783,000

Others Institutions Holding AAPL

# of Institutions

5,482

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.36T
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

Portfolio Update

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

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Apple Inc. Transaction History