Gen Trust, LLC Apple Inc. Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Apple Inc. stock. As of the latest transaction made, Gen Trust, LLC holds 123,830 shares of AAPL stock, worth $31.4 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

123,830

Previous 119,280 3.81%

Holding current value

$31.4 Million

Previous $25.1 Million 14.8%

% of portfolio

1.43%

Previous 1.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $942,896 - $1.07 Million	4,550 Added 3.81%	123,830 $28.8 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $332,145 - $436,156	2,013 Added 1.72%	119,280 $25.1 Million
Q1 2024 Apr 19, 2024	BUY	$169.0 - $195.18 $524,576 - $605,838	3,104 Added 2.72%	117,267 $20.1 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $607,145 - $720,724	-3,638 Reduced 3.09%	114,163 $22 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $17,043 - $19,645	100 Added 0.08%	117,801 $20.2 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $30,899 - $37,436	-193 Reduced 0.16%	117,701 $22.8 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $489,953 - $646,243	-3,919 Reduced 3.22%	117,894 $19.4 Million
Q4 2022 Jan 30, 2023	BUY	$126.04 - $155.74 $165,742 - $204,798	1,315 Added 1.09%	121,813 $15.8 Million
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $13.8 Million - $17.5 Million	-100,045 Reduced 45.36%	120,498 $16.7 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $389,789 - $534,784	-2,997 Reduced 1.34%	220,543 $30.2 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $14.6 Million - $17.7 Million	97,076 Added 76.76%	223,540 $39 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $123,278 - $159,772	-886 Reduced 0.7%	126,464 $22.1 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $57,241 - $65,339	417 Added 0.33%	127,350 $18 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $20,379 - $22,735	-166 Reduced 0.13%	126,933 $17.4 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $721,199 - $887,305	6,198 Added 5.13%	127,099 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $8.21 Million - $12.1 Million	90,232 Added 294.21%	120,901 $14 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $42,281 - $64,324	-702 Reduced 2.24%	30,669 $11.2 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $222,901 - $325,073	-3,974 Reduced 11.24%	31,371 $1.99 Million
Q4 2019 Jan 21, 2020	BUY	$54.74 - $73.41 $11,057 - $14,828	202 Added 0.57%	35,345 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $10,825 - $12,541	-224 Reduced 0.63%	35,143 $7.87 Million
Q2 2019 Aug 02, 2019	BUY	$43.33 - $52.94 $49,699 - $60,722	1,147 Added 3.35%	35,367 $7 Million
Q1 2019 May 06, 2019	BUY	$35.55 - $48.77 $2,524 - $3,462	71 Added 0.21%	34,220 $6.5 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $6,717 - $10,617	183 Added 0.54%	34,149 $5.39 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $39,818 - $49,439	866 Added 2.62%	33,966 $7.67 Million
Q2 2018 Aug 08, 2018	BUY	$40.58 - $48.49 $5,559 - $6,643	137 Added 0.42%	33,100 $6.13 Million
Q1 2018 May 02, 2018	BUY	$38.79 - $45.43 $3,297 - $3,861	85 Added 0.26%	32,963 $5.53 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $8,479 - $9,746	-221 Reduced 0.67%	32,878 $5.56 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $1.23 Million - $1.36 Million	33,099	33,099 $5.1 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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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