Intrua Financial, LLC Apple Inc. Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Intrua Financial, LLC holds 125,099 shares of AAPL stock, worth $29.1 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

125,099

Previous 127,188 1.64%

Holding current value

$29.1 Million

Previous $16.5 Million 24.83%

% of portfolio

4.11%

Previous 3.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $261,166 - $344,476	-2,089 Reduced 1.64%	125,099 $20.6 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $234,938 - $290,299	1,864 Added 1.49%	127,188 $0
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $4.31 Million - $5.44 Million	-31,185 Reduced 19.93%	125,324 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $472,507 - $648,272	-3,633 Reduced 2.27%	156,509 $21.4 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $2.93 Million - $3.54 Million	-19,428 Reduced 10.82%	160,142 $28 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $253,095 - $328,020	1,819 Added 1.02%	179,570 $31.9 Million
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $305,563 - $348,791	-2,226 Reduced 1.24%	177,751 $26.5 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $58,438 - $65,192	476 Added 0.27%	179,977 $26.3 Million
Q1 2021 Apr 30, 2021	BUY	$116.36 - $143.16 $410,052 - $504,495	3,524 Added 2.0%	179,501 $24.1 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $861,458 - $1.08 Million	7,920 Added 4.71%	175,977 $23.4 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $10.5 Million - $15.5 Million	115,535 Added 219.97%	168,057 $20 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $3.16 Million - $4.81 Million	52,522 New	52,522 $24.2 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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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Intrua Financial, LLC Apple Inc. Transaction History