Tortoise Investment Management, LLC Apple Inc. Transaction History

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 69,056 shares of AAPL stock, worth $15.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
69,056
Previous 68,241 1.19%
Holding current value
$15.5 Million
Previous $14.4 Million 11.91%
% of portfolio
1.78%
Previous 1.69%

Shares

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

Nov 13, 2024
BUY
$207.23 - $234.82 $168,892 - $191,378
815 Added 1.19%
69,056 $16.1 Million
Q2 2024

Aug 01, 2024
SELL
$165.0 - $216.67 $418,605 - $549,691
-2,537 Reduced 3.58%
68,241 $14.4 Million
Q1 2024

May 09, 2024
SELL
$169.0 - $195.18 $290,680 - $335,709
-1,720 Reduced 2.37%
70,778 $12.1 Million
Q4 2023

Feb 29, 2024
BUY
$166.89 - $198.11 $157,877 - $187,412
946 Added 1.32%
72,498 $14 Million
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $187,417 - $222,477
-1,123 Reduced 1.55%
71,552 $13.8 Million
Q3 2023

Nov 09, 2023
BUY
$170.43 - $196.45 $35,619 - $41,058
209 Added 0.29%
72,675 $12.4 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $80,690 - $97,760
-504 Reduced 0.69%
72,466 $14.1 Million
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $616,473 - $813,121
-4,931 Reduced 6.33%
72,970 $12 Million
Q4 2022

Feb 03, 2023
SELL
$126.04 - $155.74 $633,098 - $782,282
-5,023 Reduced 6.06%
77,901 $10.1 Million
Q3 2022

Nov 04, 2022
BUY
$138.2 - $174.55 $3.7 Million - $4.67 Million
26,770 Added 47.67%
82,924 $11.5 Million
Q2 2022

Aug 03, 2022
BUY
$130.06 - $178.44 $71,793 - $98,498
552 Added 0.99%
56,154 $7.68 Million
Q1 2022

May 06, 2022
BUY
$150.62 - $182.01 $54,825 - $66,251
364 Added 0.66%
55,602 $9.71 Million
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $431,333 - $559,023
-3,100 Reduced 5.31%
55,238 $9.81 Million
Q3 2021

Nov 04, 2021
BUY
$137.27 - $156.69 $160,331 - $183,013
1,168 Added 2.04%
58,338 $8.26 Million
Q2 2021

Jul 30, 2021
SELL
$122.77 - $136.96 $27,868 - $31,089
-227 Reduced 0.4%
57,170 $7.83 Million
Q1 2021

May 05, 2021
BUY
$116.36 - $143.16 $2,909 - $3,579
25 Added 0.04%
57,397 $7.01 Million
Q4 2020

Feb 05, 2021
SELL
$108.77 - $136.69 $67,872 - $85,294
-624 Reduced 1.08%
57,372 $7.61 Million
Q3 2020

Nov 04, 2020
BUY
$91.03 - $134.18 $4.01 Million - $5.92 Million
44,102 Added 317.42%
57,996 $6.72 Million
Q2 2020

Aug 06, 2020
SELL
$60.23 - $91.63 $10,419 - $15,851
-173 Reduced 1.23%
13,894 $5.07 Million
Q1 2020

May 05, 2020
SELL
$56.09 - $81.8 $6,001 - $8,752
-107 Reduced 0.75%
14,067 $3.58 Million
Q4 2019

Feb 06, 2020
SELL
$54.74 - $73.41 $23,045 - $30,905
-421 Reduced 2.88%
14,174 $4.16 Million
Q3 2019

Nov 06, 2019
SELL
$48.33 - $55.99 $42,675 - $49,439
-883 Reduced 5.7%
14,595 $3.27 Million
Q2 2019

Aug 07, 2019
BUY
$43.33 - $52.94 $88,046 - $107,574
2,032 Added 15.11%
15,478 $3.06 Million
Q1 2019

May 07, 2019
BUY
$35.55 - $48.77 $6,505 - $8,924
183 Added 1.38%
13,446 $2.55 Million
Q4 2018

Feb 08, 2019
SELL
$36.71 - $58.02 $3,707 - $5,860
-101 Reduced 0.76%
13,263 $2.09 Million
Q3 2018

Nov 20, 2018
SELL
$45.98 - $57.09 $11,632 - $14,443
-253 Reduced 1.86%
13,364 $3.02 Million
Q2 2018

Aug 09, 2018
SELL
$40.58 - $48.49 $12,904 - $15,419
-318 Reduced 2.28%
13,617 $2.52 Million
Q1 2018

May 11, 2018
BUY
$38.79 - $45.43 $119,861 - $140,378
3,090 Added 28.49%
13,935 $2.34 Million
Q4 2017

Jan 31, 2018
SELL
$38.37 - $44.1 $8,556 - $9,834
-223 Reduced 2.01%
10,845 $1.84 Million
Q3 2017

Nov 15, 2017
BUY
$37.18 - $41.01 $411,508 - $453,898
11,068
11,068 $1.71 Million

Others Institutions Holding AAPL

# of Institutions
5,761
Shares Held
8.68B
Call Options Held
219M
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 $3.6T
  • 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

Track Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email