Tamar Securities, LLC Apple Inc. Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

A detailed history of Tamar Securities, LLC transactions in Apple Inc. stock. As of the latest transaction made, Tamar Securities, LLC holds 142,900 shares of AAPL stock, worth $36.2 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

142,900

Previous 102,299 39.69%

Holding current value

$36.2 Million

Previous $21.5 Million 54.46%

% of portfolio

4.69%

Previous 3.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$207.23 - $234.82 $8.41 Million - $9.53 Million	40,601 Added 39.69%	142,900 $33.3 Million
Q2 2024 Oct 10, 2024	BUY	$165.0 - $216.67 $500,280 - $656,943	3,032 Added 3.05%	102,299 $21.5 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $8,112 - $9,368	48 Added 0.04%	113,875 $19.5 Million
Q4 2023 Jan 24, 2024	BUY	$166.89 - $198.11 $2.98 Million - $3.54 Million	17,880 Added 18.64%	113,827 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $4.09 Million - $4.72 Million	-24,015 Reduced 20.02%	95,947 $16.4 Million
Q2 2023 Oct 10, 2024	SELL	$160.1 - $193.97 $815,069 - $987,501	-5,091 Reduced 4.88%	99,267 $19.3 Million
Q1 2023 Oct 10, 2024	SELL	$125.02 - $164.9 $1.19 Million - $1.57 Million	-9,517 Reduced 8.36%	104,358 $17.2 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $1.87 Million - $2.32 Million	14,869 Added 14.15%	119,962 $15.6 Million
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $42,012 - $53,063	304 Added 0.29%	105,093 $14.5 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $63,209 - $86,721	-486 Reduced 0.46%	104,789 $14.3 Million
Q1 2022 Apr 27, 2022	BUY	$150.62 - $182.01 $318,862 - $385,315	2,117 Added 2.05%	105,275 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.42 Million - $1.84 Million	-10,209 Reduced 9.01%	103,158 $18.3 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $1.07 Million - $1.22 Million	7,774 Added 7.36%	113,367 $16 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $1.72 Million - $1.92 Million	-14,008 Reduced 11.71%	105,593 $14.5 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $1.12 Million - $1.38 Million	9,629 Added 8.76%	119,601 $14.6 Million
Q4 2020 Jan 27, 2021	BUY	$108.77 - $136.69 $701,892 - $882,060	6,453 Added 6.23%	109,972 $14.6 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $7.7 Million - $11.3 Million	84,578 Added 446.53%	103,519 $12 Million
Q2 2020 Sep 10, 2020	BUY	$60.23 - $91.63 $1.14 Million - $1.74 Million	18,941 New	18,941 $6.91 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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Tamar Securities, LLC Apple Inc. Transaction History