Townsend Asset Management Corp Apple Inc. Transaction History

Townsend Asset Management Corp

$258 Million
Q2 2024

A detailed history of Townsend Asset Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Townsend Asset Management Corp holds 42,453 shares of AAPL stock, worth $9.89 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

42,453

Previous 41,700 1.81%

Holding current value

$9.89 Million

Previous $7.15 Million 25.05%

% of portfolio

3.47%

Previous 2.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $124,245 - $163,152	753 Added 1.81%	42,453 $8.94 Million
Q1 2024 Apr 29, 2024	BUY	$169.0 - $195.18 $37,180 - $42,939	220 Added 0.53%	41,700 $7.15 Million
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $44,726 - $53,093	268 Added 0.65%	41,480 $7.99 Million
Q3 2023 Oct 20, 2023	BUY	$170.43 - $196.45 $182,360 - $210,201	1,070 Added 2.67%	41,212 $7.06 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $35,702 - $43,255	223 Added 0.56%	40,142 $7.79 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $2.46 Million - $3.25 Million	-19,693 Reduced 33.04%	39,919 $6.58 Million
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $281,321 - $347,611	2,232 Added 3.89%	59,612 $7.75 Million
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $179,936 - $227,264	-1,302 Reduced 2.22%	57,380 $7.93 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $2.51 Million - $3.44 Million	19,304 Added 49.02%	58,682 $8.02 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $1,204 - $1,456	8 Added 0.02%	39,378 $6.88 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $36,454 - $47,246	-262 Reduced 0.66%	39,370 $6.99 Million
Q3 2021 Oct 21, 2021	BUY	$137.27 - $156.69 $142,898 - $163,114	1,041 Added 2.7%	39,632 $5.61 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $226,633 - $252,828	1,846 Added 5.02%	38,591 $5.29 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $53,060 - $65,280	-456 Reduced 1.23%	36,745 $4.49 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $9,245 - $11,618	-85 Reduced 0.23%	37,201 $4.94 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $2.55 Million - $3.75 Million	27,963 Added 299.94%	37,286 $4.32 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $963 - $1,466	-16 Reduced 0.17%	9,323 $3.4 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $63,549 - $92,679	1,133 Added 13.81%	9,339 $2.38 Million
Q4 2019 Feb 06, 2020	BUY	$54.74 - $73.41 $449,196 - $602,402	8,206 New	8,206 $2.41 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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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Townsend Asset Management Corp Apple Inc. Transaction History