Twin Capital Management Inc Apple Inc. Transaction History

Twin Capital Management Inc

  • $853 Million
  • Q3 2024

A detailed history of Twin Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 257,633 shares of AAPL stock, worth $59.3 Million. This represents 7.04% of its overall portfolio holdings.

Number of Shares
257,633
Previous 260,179 0.98%
Holding current value
$59.3 Million
Previous $54.8 Million 9.5%
% of portfolio
7.04%
Previous 6.62%

Shares

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

Nov 12, 2024
SELL
$207.23 - $234.82 $527,607 - $597,851
-2,546 Reduced 0.98%
257,633 $60 Million
Q2 2024

Aug 13, 2024
BUY
$165.0 - $216.67 $1.26 Million - $1.66 Million
7,645 Added 3.03%
260,179 $54.8 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $1.56 Million - $1.81 Million
-9,258 Reduced 3.54%
252,534 $43.3 Million
Q4 2023

Jan 31, 2024
SELL
$166.89 - $198.11 $816,092 - $968,757
-4,890 Reduced 1.83%
261,792 $50.4 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $6.35 Million - $7.32 Million
-37,263 Reduced 12.26%
266,682 $45.7 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $1.11 Million - $1.35 Million
-6,945 Reduced 2.23%
303,945 $59 Million
Q1 2023

May 08, 2023
SELL
$125.02 - $164.9 $4.4 Million - $5.8 Million
-35,166 Reduced 10.16%
310,890 $51.3 Million
Q4 2022

Jan 31, 2023
BUY
$126.04 - $155.74 $5.73 Million - $7.08 Million
45,441 Added 15.12%
346,056 $45 Million
Q3 2022

Oct 21, 2022
SELL
$138.2 - $174.55 $399,812 - $504,973
-2,893 Reduced 0.95%
300,615 $41.5 Million
Q2 2022

Aug 02, 2022
BUY
$130.06 - $178.44 $246,983 - $338,857
1,899 Added 0.63%
303,508 $41.5 Million
Q1 2022

May 06, 2022
SELL
$150.62 - $182.01 $43,227 - $52,236
-287 Reduced 0.1%
301,609 $52.7 Million
Q4 2021

Feb 07, 2022
SELL
$139.14 - $180.33 $4.13 Million - $5.35 Million
-29,654 Reduced 8.94%
301,896 $53.6 Million
Q3 2021

Oct 29, 2021
SELL
$137.27 - $156.69 $4.64 Million - $5.3 Million
-33,825 Reduced 9.26%
331,550 $46.9 Million
Q2 2021

Aug 09, 2021
BUY
$122.77 - $136.96 $1.33 Million - $1.49 Million
10,855 Added 3.06%
365,375 $50 Million
Q1 2021

May 06, 2021
SELL
$116.36 - $143.16 $6.37 Million - $7.84 Million
-54,750 Reduced 13.38%
354,520 $43.3 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $5.55 Million - $6.98 Million
-51,062 Reduced 11.09%
409,270 $54.3 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $30.3 Million - $44.7 Million
333,224 Added 262.16%
460,332 $53.3 Million
Q2 2020

Aug 04, 2020
SELL
$60.23 - $91.63 $776,485 - $1.18 Million
-12,892 Reduced 9.21%
127,108 $46.4 Million
Q1 2020

Apr 29, 2020
SELL
$56.09 - $81.8 $277,084 - $404,092
-4,940 Reduced 3.41%
140,000 $35.6 Million
Q4 2019

Jan 29, 2020
SELL
$54.74 - $73.41 $2.67 Million - $3.58 Million
-48,700 Reduced 25.15%
144,940 $42.6 Million
Q3 2019

Oct 28, 2019
SELL
$48.33 - $55.99 $751,628 - $870,756
-15,552 Reduced 7.43%
193,640 $43.4 Million
Q2 2019

Aug 01, 2019
SELL
$43.33 - $52.94 $5.27 Million - $6.44 Million
-121,735 Reduced 36.79%
209,192 $41.4 Million
Q1 2019

May 03, 2019
SELL
$35.55 - $48.77 $823,266 - $1.13 Million
-23,158 Reduced 6.54%
330,927 $62.9 Million
Q4 2018

Feb 04, 2019
SELL
$36.71 - $58.02 $123,345 - $194,947
-3,360 Reduced 0.94%
354,085 $55.9 Million
Q3 2018

Nov 08, 2018
BUY
$45.98 - $57.09 $542,334 - $673,376
11,795 Added 3.41%
357,445 $80.7 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $906,557 - $1.08 Million
-22,340 Reduced 6.07%
345,650 $64 Million
Q1 2018

May 01, 2018
SELL
$38.79 - $45.43 $579,522 - $678,724
-14,940 Reduced 3.9%
367,990 $61.7 Million
Q4 2017

Jan 29, 2018
BUY
$38.37 - $44.1 $260,148 - $298,998
6,780 Added 1.8%
382,930 $64.8 Million
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $1.32 Million - $1.46 Million
35,540 Added 10.43%
376,150 $58 Million
Q2 2017

Aug 07, 2017
BUY
N/A
340,610
340,610 $49.1 Million

Others Institutions Holding AAPL

# of Institutions
5,746
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 $3.7T
  • 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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