Tufton Capital Management Apple Inc. Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Tufton Capital Management holds 104,878 shares of AAPL stock, worth $24.4 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

104,878

Previous 105,761 0.83%

Holding current value

$24.4 Million

Previous $22.3 Million 9.66%

% of portfolio

4.59%

Previous 4.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $182,984 - $207,346	-883 Reduced 0.83%	104,878 $24.4 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $3,465 - $4,550	21 Added 0.02%	105,761 $22.3 Million
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $114,413 - $132,136	-677 Reduced 0.64%	105,740 $18.1 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $960,451 - $1.14 Million	-5,755 Reduced 5.13%	106,417 $20.5 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $83,681 - $96,456	-491 Reduced 0.44%	112,172 $19.2 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $744,304 - $901,766	-4,649 Reduced 3.96%	112,663 $21.9 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $45,632 - $60,188	-365 Reduced 0.31%	117,312 $19.3 Million
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $122,384 - $151,223	-971 Reduced 0.82%	117,677 $0
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $22,526 - $28,451	-163 Reduced 0.14%	118,648 $16.4 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $12,615 - $17,308	-97 Reduced 0.08%	118,811 $16.2 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $772,379 - $933,347	-5,128 Reduced 4.13%	118,908 $20.8 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $10,852 - $14,065	-78 Reduced 0.06%	124,036 $22 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $232,260 - $265,119	-1,692 Reduced 1.34%	124,114 $17.6 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $323,376 - $360,752	-2,634 Reduced 2.05%	125,806 $17.2 Million
Q1 2021 Apr 22, 2021	SELL	$116.36 - $143.16 $508,493 - $625,609	-4,370 Reduced 3.29%	128,440 $15.7 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $250,823 - $315,207	2,306 Added 1.77%	132,810 $17.6 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $8.87 Million - $13.1 Million	97,441 Added 294.71%	130,504 $15.1 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $27,886 - $42,424	-463 Reduced 1.38%	33,063 $12.1 Million
Q1 2020 Apr 23, 2020	BUY	$56.09 - $81.8 $98,774 - $144,049	1,761 Added 5.54%	33,526 $8.53 Million
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $17,571 - $23,564	-321 Reduced 1.0%	31,765 $9.33 Million
Q3 2019 Oct 25, 2019	SELL	$48.33 - $55.99 $33,251 - $38,521	-688 Reduced 2.1%	32,086 $7.19 Million
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $20,971 - $25,622	-484 Reduced 1.46%	32,774 $6.49 Million
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $329,975 - $452,683	9,282 Added 38.71%	33,258 $6.32 Million
Q4 2018 Jan 28, 2019	BUY	$36.71 - $58.02 $343,605 - $543,067	9,360 Added 64.04%	23,976 $3.78 Million
Q3 2018 Oct 26, 2018	BUY	$45.98 - $57.09 $459 - $570	10 Added 0.07%	14,616 $3.3 Million
Q2 2018 Aug 06, 2018	BUY	$40.58 - $48.49 $259,793 - $310,432	6,402 Added 78.04%	14,606 $2.7 Million
Q1 2018 Apr 23, 2018	BUY	$38.79 - $45.43 $59,154 - $69,280	1,525 Added 22.83%	8,204 $1.38 Million
Q4 2017 Jan 26, 2018	BUY	$38.37 - $44.1 $16,000 - $18,389	417 Added 6.66%	6,679 $1.13 Million
Q3 2017 Oct 20, 2017	BUY	$37.18 - $41.01 $232,821 - $256,804	6,262	6,262 $965,000

Others Institutions Holding AAPL

# of Institutions

5,697

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 $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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Tufton Capital Management Apple Inc. Transaction History