Townsquare Capital LLC Apple Inc. Transaction History

Townsquare Capital LLC

  • $631 Million
  • Q3 2025

A detailed history of Townsquare Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 104,571 shares of AAPL stock, worth $28 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares
104,571
Previous 120,540 13.25%
Holding current value
$28 Million
Previous $24.7 Million 7.66%
% of portfolio
4.22%
Previous 2.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$202.38 - $256.87 $3.23 Million - $4.1 Million
-15,969 Reduced 13.25%
104,571 $26.6 Million
Q2 2025

Aug 13, 2025
SELL
$172.42 - $223.89 $136 Million - $176 Million
-787,481 Reduced 86.72%
120,540 $24.7 Million
Q1 2025

May 12, 2025
SELL
$209.68 - $247.1 $5.52 Million - $6.5 Million
-26,317 Reduced 2.82%
908,021 $202 Million
Q4 2024

Feb 13, 2025
BUY
$221.69 - $259.02 $13.7 Million - $16 Million
61,684 Added 7.07%
934,338 $234 Million
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
6,576
Shares Held
8.98B
Call Options Held
220M
Put Options Held
192M
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 $4.3T
  • 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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