Trillium Asset Management, LLC Apple Inc. Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 759,631 shares of AAPL stock, worth $171 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares
759,631
Previous 752,970 0.88%
Holding current value
$171 Million
Previous $159 Million 11.56%
% of portfolio
4.42%
Previous 4.05%

Shares

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

Nov 07, 2024
BUY
$207.23 - $234.82 $1.38 Million - $1.56 Million
6,661 Added 0.88%
759,631 $177 Million
Q2 2024

Aug 07, 2024
SELL
$165.0 - $216.67 $5.71 Million - $7.49 Million
-34,588 Reduced 4.39%
752,970 $159 Million
Q1 2024

May 09, 2024
SELL
$169.0 - $195.18 $15.2 Million - $17.5 Million
-89,729 Reduced 10.23%
787,558 $135 Million
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $18.4 Million - $21.9 Million
-110,397 Reduced 11.18%
877,287 $169 Million
Q3 2023

Nov 07, 2023
SELL
$170.43 - $196.45 $8.91 Million - $10.3 Million
-52,253 Reduced 5.02%
987,684 $169 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $2.87 Million - $3.48 Million
-17,930 Reduced 1.69%
1,039,937 $202 Million
Q1 2023

May 08, 2023
SELL
$125.02 - $164.9 $4.38 Million - $5.78 Million
-35,056 Reduced 3.21%
1,057,867 $174 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $2.34 Million - $2.89 Million
-18,555 Reduced 1.67%
1,092,923 $142 Million
Q3 2022

Nov 09, 2022
SELL
$138.2 - $174.55 $692,934 - $875,193
-5,014 Reduced 0.45%
1,111,478 $154 Million
Q2 2022

Aug 08, 2022
BUY
$130.06 - $178.44 $10.3 Million - $14.2 Million
79,524 Added 7.67%
1,116,492 $155 Million
Q1 2022

May 04, 2022
SELL
$150.62 - $182.01 $6.52 Million - $7.87 Million
-43,255 Reduced 4.0%
1,036,968 $181 Million
Q4 2021

Feb 08, 2022
BUY
$139.14 - $180.33 $1.65 Million - $2.13 Million
11,825 Added 1.11%
1,080,223 $192 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $4.79 Million - $5.47 Million
34,907 Added 3.38%
1,068,398 $151 Million
Q2 2021

Aug 06, 2021
BUY
$122.77 - $136.96 $3.24 Million - $3.62 Million
26,420 Added 2.62%
1,033,491 $141 Million
Q1 2021

May 10, 2021
BUY
$116.36 - $143.16 $12.2 Million - $15 Million
104,712 Added 11.6%
1,007,071 $123 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $578,656 - $727,190
5,320 Added 0.59%
902,359 $120 Million
Q3 2020

Nov 09, 2020
BUY
$91.03 - $134.18 $59.8 Million - $88.2 Million
657,248 Added 274.09%
897,039 $104 Million
Q2 2020

Aug 06, 2020
BUY
$60.23 - $91.63 $884,899 - $1.35 Million
14,692 Added 6.53%
239,791 $87.5 Million
Q1 2020

May 07, 2020
BUY
$56.09 - $81.8 $1.51 Million - $2.21 Million
27,009 Added 13.63%
225,099 $57.2 Million
Q4 2019

Feb 10, 2020
BUY
$54.74 - $73.41 $421,169 - $564,816
7,694 Added 4.04%
198,090 $58.2 Million
Q3 2019

Nov 06, 2019
BUY
$48.33 - $55.99 $632,543 - $732,797
13,088 Added 7.38%
190,396 $42.6 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $10,009 - $12,229
-231 Reduced 0.13%
177,308 $35.1 Million
Q1 2019

May 06, 2019
SELL
$35.55 - $48.77 $149,238 - $204,736
-4,198 Reduced 2.31%
177,539 $33.7 Million
Q4 2018

Feb 08, 2019
SELL
$36.71 - $58.02 $185,348 - $292,942
-5,049 Reduced 2.7%
181,737 $28.7 Million
Q3 2018

Nov 09, 2018
BUY
$45.98 - $57.09 $2.66 Million - $3.3 Million
57,880 Added 44.9%
186,786 $42.2 Million
Q2 2018

Aug 01, 2018
SELL
$40.58 - $48.49 $38,307 - $45,774
-944 Reduced 0.73%
128,906 $23.9 Million
Q1 2018

May 09, 2018
BUY
$38.79 - $45.43 $607,335 - $711,297
15,657 Added 13.71%
129,850 $21.8 Million
Q4 2017

Feb 01, 2018
BUY
$38.37 - $44.1 $458,828 - $527,347
11,958 Added 11.7%
114,193 $19.3 Million
Q3 2017

Nov 02, 2017
BUY
$37.18 - $41.01 $3.8 Million - $4.19 Million
102,235
102,235 $15.8 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
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 $3.62T
  • 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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