Torray LLC Apple Inc. Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Apple Inc. stock. As of the latest transaction made, Torray LLC holds 61,568 shares of AAPL stock, worth $15.6 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

61,568

Previous 61,565 -0.0%

Holding current value

$15.6 Million

Previous $13 Million 10.59%

% of portfolio

2.11%

Previous 2.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$207.23 - $234.82 $621 - $704	3 Added 0.0%	61,568 $14.3 Million
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $26,895 - $35,317	-163 Reduced 0.26%	61,565 $13 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $9.48 Million - $10.9 Million	56,087 Added 994.27%	61,728 $10.6 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $10.4 Million - $12 Million	-61,696 Reduced 91.62%	5,641 $967,000
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $299,734 - $355,805	1,796 Added 2.74%	67,337 $13 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $165,657 - $190,949	972 Added 1.51%	65,541 $11.2 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $1.05 Million - $1.27 Million	-6,542 Reduced 9.2%	64,569 $12.5 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $76,387 - $100,753	-611 Reduced 0.85%	71,111 $11.7 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $190,950 - $235,946	-1,515 Reduced 2.07%	71,722 $9.32 Million
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $504,844 - $637,631	3,653 Added 5.25%	73,237 $10.1 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $149,308 - $204,849	-1,148 Reduced 1.62%	69,584 $9.51 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $1.8 Million - $2.18 Million	-11,955 Reduced 14.46%	70,732 $12.4 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $622,094 - $806,255	-4,471 Reduced 5.13%	82,687 $14.7 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $367,746 - $419,772	-2,679 Reduced 2.98%	87,158 $12.3 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $121,910 - $136,001	-993 Reduced 1.09%	89,837 $12.3 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $8,610 - $10,593	-74 Reduced 0.08%	90,830 $11.1 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $496,208 - $623,579	-4,562 Reduced 4.78%	90,904 $12.1 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $6.42 Million - $9.46 Million	70,520 Added 282.69%	95,466 $11.1 Million
Q2 2020 Aug 03, 2020	BUY	$60.23 - $91.63 $542 - $824	9 Added 0.04%	24,946 $9.1 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $241,860 - $352,721	-4,312 Reduced 14.74%	24,937 $6.34 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $4.48 Million - $6.01 Million	-81,880 Reduced 73.68%	29,249 $8.59 Million
Q3 2019 Nov 06, 2019	SELL	$48.33 - $55.99 $180,657 - $209,290	-3,738 Reduced 3.25%	111,129 $24.9 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $238,315 - $291,170	-5,500 Reduced 4.57%	114,867 $22.7 Million
Q1 2019 May 07, 2019	SELL	$35.55 - $48.77 $182,549 - $250,433	-5,135 Reduced 4.09%	120,367 $22.9 Million
Q4 2018 Feb 06, 2019	SELL	$36.71 - $58.02 $152,676 - $241,305	-4,159 Reduced 3.21%	125,502 $19.8 Million
Q3 2018 Nov 02, 2018	SELL	$45.98 - $57.09 $143,871 - $178,634	-3,129 Reduced 2.36%	129,661 $29.3 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $394,681 - $471,613	-9,726 Reduced 6.82%	132,790 $24.6 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $16,757 - $19,625	432 Added 0.3%	142,516 $23.9 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $222,814 - $256,088	-5,807 Reduced 3.93%	142,084 $24 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $5.5 Million - $6.07 Million	147,891	147,891 $22.8 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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 Torray LLC, based on Form 13F filings with the SEC.

News

Stay updated on Torray LLC with notifications on news.

Account