Tbh Global Asset Management, LLC Apple Inc. Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 186,825 shares of AAPL stock, worth $42.8 Million. This represents 9.77% of its overall portfolio holdings.

Number of Shares

186,825

Previous 189,895 1.62%

Holding current value

$42.8 Million

Previous $40 Million 8.79%

% of portfolio

9.77%

Previous 9.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $636,196 - $720,897	-3,070 Reduced 1.62%	186,825 $43.5 Million
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $5.18 Million - $6.8 Million	-31,397 Reduced 14.19%	189,895 $40 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $2.32 Million - $2.67 Million	13,704 Added 6.6%	221,292 $37.9 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $2.52 Million - $2.99 Million	-15,095 Reduced 6.78%	207,588 $40 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $287,174 - $331,018	1,685 Added 0.76%	222,683 $38.1 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $106,306 - $128,796	664 Added 0.3%	220,998 $42.9 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $2.25 Million - $2.97 Million	17,987 Added 8.89%	220,334 $36.3 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $1.72 Million - $2.13 Million	13,661 Added 7.24%	202,347 $26.3 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $552,385 - $697,676	-3,997 Reduced 2.07%	188,686 $26.1 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $86,359 - $118,484	664 Added 0.35%	192,683 $26.3 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $284,370 - $343,634	-1,888 Reduced 0.97%	192,019 $33.5 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $278,975 - $361,561	-2,005 Reduced 1.02%	193,907 $34.4 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.3 Million - $1.48 Million	-9,440 Reduced 4.6%	195,912 $27.7 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $363,521 - $405,538	2,961 Added 1.46%	205,352 $28.1 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $10,821 - $13,313	-93 Reduced 0.05%	202,391 $24.7 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $676,223 - $849,801	-6,217 Reduced 2.98%	202,484 $26.9 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $14.1 Million - $20.7 Million	154,366 Added 284.1%	208,701 $24.2 Million
Q2 2020 Jul 23, 2020	BUY	$60.23 - $91.63 $97,994 - $149,082	1,627 Added 3.09%	54,335 $19.8 Million
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $596,068 - $869,288	-10,627 Reduced 16.78%	52,708 $13.5 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $3.47 Million - $4.65 Million	63,335 New	63,335 $18.6 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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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Tbh Global Asset Management, LLC Apple Inc. Transaction History