Alpha Family Trust Apple Inc. Transaction History

Alpha Family Trust

$169 Million
Q2 2024

A detailed history of Alpha Family Trust transactions in Apple Inc. stock. As of the latest transaction made, Alpha Family Trust holds 56,700 shares of AAPL stock, worth $12.6 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares

56,700

Previous 60,710 6.61%

Holding current value

$12.6 Million

Previous $10.4 Million 14.72%

% of portfolio

7.05%

Previous 6.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $661,650 - $868,846	-4,010 Reduced 6.61%	56,700 $11.9 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $245,050 - $283,011	-1,450 Reduced 2.33%	60,710 $10.4 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $385,171 - $443,977	-2,260 Reduced 3.51%	62,160 $10.6 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $10,406 - $12,608	-65 Reduced 0.1%	64,420 $12.5 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $96,890 - $127,797	-775 Reduced 1.19%	64,485 $10.6 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $1.4 Million - $1.73 Million	-11,100 Reduced 14.54%	65,260 $8.48 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $2.42 Million - $3.32 Million	18,610 Added 32.23%	76,360 $10.4 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $5.26 Million - $6.35 Million	34,900 Added 152.74%	57,750 $10.1 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $2.66 Million - $3.27 Million	22,850 New	22,850 $2.79 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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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Alpha Family Trust Apple Inc. Transaction History