Townsquare Capital LLC Apple Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 872,654 shares of AAPL stock, worth $218 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

872,654

Previous 637,321 36.93%

Holding current value

$218 Million

Previous $134 Million 51.41%

% of portfolio

2.49%

Previous 1.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $48.8 Million - $55.3 Million	235,333 Added 36.93%	872,654 $203 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $10.8 Million - $14.2 Million	65,373 Added 11.43%	637,321 $134 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $16.7 Million - $19.2 Million	98,561 Added 20.82%	571,948 $98.1 Million
Q4 2023 Feb 15, 2024	BUY	$166.89 - $198.11 $1.98 Million - $2.35 Million	11,878 Added 2.57%	473,387 $91.1 Million
Q3 2023 Nov 15, 2023	BUY	$170.43 - $196.45 $320,749 - $369,718	1,882 Added 0.41%	461,509 $79 Million
Q2 2023 Nov 13, 2023	BUY	$160.1 - $193.97 $10.1 Million - $12.2 Million	63,020 Added 15.89%	459,627 $89.2 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $5.43 Million - $7.16 Million	43,449 Added 12.3%	396,607 $65.4 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $2.95 Million - $3.64 Million	23,370 Added 7.09%	353,158 $45.9 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $1.15 Million - $1.45 Million	8,320 Added 2.59%	329,788 $45.6 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $1.29 Million - $1.77 Million	9,936 Added 3.19%	321,468 $44 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $2.33 Million - $2.81 Million	15,445 Added 5.22%	311,532 $54.4 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $1.09 Million - $1.42 Million	7,865 Added 2.73%	296,087 $52.6 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $4.47 Million - $5.11 Million	32,584 Added 12.75%	288,222 $40.8 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $4.31 Million - $4.8 Million	35,070 Added 15.9%	255,638 $36.3 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $569,698 - $700,911	-4,896 Reduced 2.17%	220,568 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $5.25 Million - $6.6 Million	48,275 Added 27.24%	225,464 $29.9 Million
Q3 2020 Dec 01, 2020	BUY	$91.03 - $134.18 $11 Million - $16.2 Million	120,714 Added 213.75%	177,189 $20.1 Million
Q2 2020 Aug 17, 2020	SELL	$60.23 - $91.63 $64,385 - $97,952	-1,069 Reduced 1.86%	56,475 $21.6 Million
Q1 2020 May 18, 2020	SELL	$56.09 - $81.8 $51,322 - $74,847	-915 Reduced 1.57%	57,544 $16.6 Million
Q4 2019 May 18, 2020	SELL	$54.74 - $73.41 $998,840 - $1.34 Million	-18,247 Reduced 23.79%	58,459 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $733,021 - $849,200	-15,167 Reduced 16.51%	76,706 $19.9 Million
Q2 2019 Aug 15, 2019	SELL	$43.33 - $52.94 $3.12 Million - $3.81 Million	-71,963 Reduced 43.92%	91,873 $18.7 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $3.77 Million - $5.17 Million	106,026 Added 183.4%	163,836 $31.1 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $2.12 Million - $3.35 Million	57,810 New	57,810 $10.1 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.01T
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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Apple Inc. Transaction History