A detailed history of Taurus Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Taurus Asset Management, LLC holds 320,555 shares of AAPL stock, worth $71.6 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares
320,555
Previous 322,305 0.54%
Holding current value
$71.6 Million
Previous $55.3 Million 22.16%
% of portfolio
7.15%
Previous 5.87%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$165.0 - $216.67 $288,750 - $379,172
-1,750 Reduced 0.54%
320,555 $67.5 Million
Q1 2024

May 08, 2024

SELL
$169.0 - $195.18 $1.06 Million - $1.23 Million
-6,297 Reduced 1.92%
322,305 $55.3 Million
Q4 2023

Feb 12, 2024

SELL
$166.89 - $198.11 $388,019 - $460,605
-2,325 Reduced 0.7%
328,602 $63.3 Million
Q3 2023

Nov 09, 2023

SELL
$170.43 - $196.45 $233,148 - $268,743
-1,368 Reduced 0.41%
330,927 $56.7 Million
Q2 2023

Aug 08, 2023

SELL
$160.1 - $193.97 $806,583 - $977,220
-5,038 Reduced 1.49%
332,295 $64.5 Million
Q1 2023

May 08, 2023

SELL
$125.02 - $164.9 $3.1 Million - $4.09 Million
-24,807 Reduced 6.85%
337,333 $55.6 Million
Q4 2022

Feb 10, 2023

SELL
$126.04 - $155.74 $683,136 - $844,110
-5,420 Reduced 1.47%
362,140 $47.1 Million
Q3 2022

Nov 09, 2022

SELL
$138.2 - $174.55 $2.46 Million - $3.11 Million
-17,791 Reduced 4.62%
367,560 $50.8 Million
Q2 2022

Aug 10, 2022

SELL
$130.06 - $178.44 $923,035 - $1.27 Million
-7,097 Reduced 1.81%
385,351 $52.7 Million
Q1 2022

May 09, 2022

SELL
$150.62 - $182.01 $739,544 - $893,669
-4,910 Reduced 1.24%
392,448 $68.5 Million
Q4 2021

Feb 14, 2022

SELL
$139.14 - $180.33 $64,978 - $84,214
-467 Reduced 0.12%
397,358 $70.6 Million
Q3 2021

Nov 15, 2021

BUY
$137.27 - $156.69 $888,136 - $1.01 Million
6,470 Added 1.65%
397,825 $56.3 Million
Q2 2021

Aug 16, 2021

BUY
$122.77 - $136.96 $570,389 - $636,316
4,646 Added 1.2%
391,355 $53.6 Million
Q1 2021

May 12, 2021

SELL
$116.36 - $143.16 $289,270 - $355,895
-2,486 Reduced 0.64%
386,709 $47.2 Million
Q4 2020

Feb 09, 2021

SELL
$108.77 - $136.69 $1.99 Million - $2.5 Million
-18,298 Reduced 4.49%
389,195 $51.6 Million
Q3 2020

Nov 13, 2020

BUY
$91.03 - $134.18 $25.5 Million - $37.6 Million
280,188 Added 220.09%
407,493 $47.2 Million
Q2 2020

Aug 14, 2020

SELL
$60.23 - $91.63 $74,805 - $113,804
-1,242 Reduced 0.97%
127,305 $46.4 Million
Q1 2020

May 14, 2020

SELL
$56.09 - $81.8 $60,016 - $87,526
-1,070 Reduced 0.83%
128,547 $32.7 Million
Q4 2019

Feb 14, 2020

SELL
$54.74 - $73.41 $110,301 - $147,921
-2,015 Reduced 1.53%
129,617 $38.1 Million
Q3 2019

Nov 14, 2019

SELL
$48.33 - $55.99 $17,447 - $20,212
-361 Reduced 0.27%
131,632 $29.5 Million
Q2 2019

Aug 14, 2019

SELL
$43.33 - $52.94 $59,015 - $72,104
-1,362 Reduced 1.02%
131,993 $26.1 Million
Q1 2019

May 15, 2019

SELL
$35.55 - $48.77 $134,734 - $184,838
-3,790 Reduced 2.76%
133,355 $25.3 Million
Q4 2018

Feb 14, 2019

BUY
$36.71 - $58.02 $83,698 - $132,285
2,280 Added 1.69%
137,145 $21.6 Million
Q3 2018

Nov 14, 2018

SELL
$45.98 - $57.09 $115,869 - $143,866
-2,520 Reduced 1.83%
134,865 $30.4 Million
Q2 2018

Aug 14, 2018

SELL
$40.58 - $48.49 $16,434 - $19,638
-405 Reduced 0.29%
137,385 $25.4 Million
Q1 2018

May 15, 2018

BUY
$38.79 - $45.43 $61,986 - $72,597
1,598 Added 1.17%
137,790 $23.1 Million
Q4 2017

Feb 14, 2018

BUY
$38.37 - $44.1 $20,643 - $23,725
538 Added 0.4%
136,192 $23 Million
Q3 2017

Nov 14, 2017

BUY
$37.18 - $41.01 $5.04 Million - $5.56 Million
135,654
135,654 $20.9 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.59T
  • 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

Track Taurus Asset Management, LLC Portfolio

Follow Taurus Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taurus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taurus Asset Management, LLC with notifications on news.