Impac Tfolio, LLC Apple Inc. Transaction History

Impac Tfolio, LLC

$193 Million
Q3 2024

A detailed history of Impac Tfolio, LLC transactions in Apple Inc. stock. As of the latest transaction made, Impac Tfolio, LLC holds 20,940 shares of AAPL stock, worth $5.31 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

20,940

Previous 20,974 0.16%

Holding current value

$5.31 Million

Previous $4.42 Million 10.39%

% of portfolio

2.52%

Previous 2.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$207.23 - $234.82 $7,045 - $7,983	-34 Reduced 0.16%	20,940 $4.88 Million
Q2 2024 Jul 08, 2024	SELL	$165.0 - $216.67 $825 - $1,083	-5 Reduced 0.02%	20,974 $4.42 Million
Q1 2024 Apr 01, 2024	SELL	$169.0 - $195.18 $48,841 - $56,407	-289 Reduced 1.36%	20,979 $3.6 Million
Q4 2023 Jan 02, 2024	SELL	$166.89 - $198.11 $5,674 - $6,735	-34 Reduced 0.16%	21,268 $4.09 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $251,895 - $290,353	-1,478 Reduced 6.49%	21,302 $3.65 Million
Q2 2023 Jul 06, 2023	BUY	$160.1 - $193.97 $137,686 - $166,814	860 Added 3.92%	22,780 $4.42 Million
Q1 2023 Apr 04, 2023	SELL	$125.02 - $164.9 $232,912 - $307,208	-1,863 Reduced 7.83%	21,920 $3.61 Million
Q4 2022 Jan 03, 2023	SELL	$126.04 - $155.74 $28,737 - $35,508	-228 Reduced 0.95%	23,783 $3.09 Million
Q3 2022 Oct 05, 2022	SELL	$138.2 - $174.55 $40,492 - $51,143	-293 Reduced 1.21%	24,011 $3.32 Million
Q2 2022 Jul 06, 2022	SELL	$130.06 - $178.44 $3,641 - $4,996	-28 Reduced 0.12%	24,304 $3.32 Million
Q1 2022 Apr 04, 2022	BUY	$150.62 - $182.01 $642,093 - $775,908	4,263 Added 21.24%	24,332 $4.25 Million
Q4 2021 Jan 10, 2022	BUY	$139.14 - $180.33 $2.79 Million - $3.62 Million	20,069 New	20,069 $3.56 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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