Ntv Asset Management LLC Apple Inc. Transaction History

Ntv Asset Management LLC

  • $687 Million
  • Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 139,877 shares of AAPL stock, worth $31.9 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
139,877
Previous 137,912 1.42%
Holding current value
$31.9 Million
Previous $23.6 Million 24.57%
% of portfolio
4.29%
Previous 3.66%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$165.0 - $216.67 $324,225 - $425,756
1,965 Added 1.42%
139,877 $29.5 Million
Q1 2024

May 07, 2024
SELL
$169.0 - $195.18 $231,530 - $267,396
-1,370 Reduced 0.98%
137,912 $23.6 Million
Q4 2023

Feb 06, 2024
SELL
$166.89 - $198.11 $1.65 Million - $1.96 Million
-9,876 Reduced 6.62%
139,282 $26.8 Million
Q3 2023

Nov 06, 2023
BUY
$170.43 - $196.45 $315,636 - $363,825
1,852 Added 1.26%
149,158 $25.5 Million
Q2 2023

Aug 02, 2023
BUY
$160.1 - $193.97 $666,976 - $808,079
4,166 Added 2.91%
147,306 $28.6 Million
Q1 2023

May 05, 2023
SELL
$125.02 - $164.9 $53,008 - $69,917
-424 Reduced 0.3%
143,140 $23.6 Million
Q4 2022

Feb 08, 2023
SELL
$126.04 - $155.74 $119,738 - $147,953
-950 Reduced 0.66%
143,564 $18.7 Million
Q3 2022

Nov 07, 2022
SELL
$138.2 - $174.55 $134,606 - $170,011
-974 Reduced 0.67%
144,514 $20 Million
Q2 2022

Jul 28, 2022
BUY
$130.06 - $178.44 $20,159 - $27,658
155 Added 0.11%
145,488 $19.9 Million
Q1 2022

May 06, 2022
SELL
$150.62 - $182.01 $387,244 - $467,947
-2,571 Reduced 1.74%
145,333 $25.4 Million
Q4 2021

Feb 04, 2022
SELL
$139.14 - $180.33 $354,250 - $459,120
-2,546 Reduced 1.69%
147,904 $26.3 Million
Q3 2021

Nov 10, 2021
BUY
$137.27 - $156.69 $560,473 - $639,765
4,083 Added 2.79%
150,450 $21.3 Million
Q2 2021

Aug 09, 2021
SELL
$122.77 - $136.96 $436,201 - $486,618
-3,553 Reduced 2.37%
146,367 $20 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $602,861 - $741,711
-5,181 Reduced 3.34%
149,920 $18.3 Million
Q4 2020

Feb 05, 2021
BUY
$108.77 - $136.69 $84,840 - $106,618
780 Added 0.51%
155,101 $20.6 Million
Q3 2020

Oct 29, 2020
BUY
$91.03 - $134.18 $10.8 Million - $15.9 Million
118,788 Added 334.3%
154,321 $17.9 Million
Q2 2020

Aug 07, 2020
SELL
$60.23 - $91.63 $34,632 - $52,687
-575 Reduced 1.59%
35,533 $13 Million
Q1 2020

May 06, 2020
SELL
$56.09 - $81.8 $93,726 - $136,687
-1,671 Reduced 4.42%
36,108 $9.18 Million
Q4 2019

Jan 30, 2020
SELL
$54.74 - $73.41 $66,344 - $88,972
-1,212 Reduced 3.11%
37,779 $11.1 Million
Q3 2019

Nov 04, 2019
SELL
$48.33 - $55.99 $18,123 - $20,996
-375 Reduced 0.95%
38,991 $8.73 Million
Q2 2019

Jul 29, 2019
SELL
$43.33 - $52.94 $55,635 - $67,974
-1,284 Reduced 3.16%
39,366 $7.79 Million
Q1 2019

Apr 29, 2019
BUY
$35.55 - $48.77 $227,519 - $312,128
6,400 Added 18.69%
40,650 $7.72 Million
Q4 2018

Jan 28, 2019
SELL
$36.71 - $58.02 $7,892 - $12,474
-215 Reduced 0.62%
34,250 $5.4 Million
Q3 2018

Nov 08, 2018
SELL
$45.98 - $57.09 $37,979 - $47,156
-826 Reduced 2.34%
34,465 $7.78 Million
Q2 2018

Aug 06, 2018
SELL
$40.58 - $48.49 $7,101 - $8,485
-175 Reduced 0.49%
35,291 $6.53 Million
Q1 2018

May 04, 2018
SELL
$38.79 - $45.43 $30,062 - $35,208
-775 Reduced 2.14%
35,466 $5.95 Million
Q4 2017

Feb 06, 2018
SELL
$38.37 - $44.1 $40,672 - $46,746
-1,060 Reduced 2.84%
36,241 $6.13 Million
Q3 2017

Nov 06, 2017
SELL
$37.18 - $41.01 $95,998 - $105,887
-2,582 Reduced 6.47%
37,301 $5.75 Million
Q2 2017

Aug 08, 2017
BUY
N/A
39,883
39,883 $5.74 Million

Others Institutions Holding AAPL

# of Institutions
5,679
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
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 $3.66T
  • 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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