Tcg Advisory Services, LLC Apple Inc. Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Apple Inc. stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 700,784 shares of AAPL stock, worth $171 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares

700,784

Previous 2,000 34939.2%

Holding current value

$171 Million

Previous $421,000 38667.7%

% of portfolio

7.32%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $1.51 Million - $1.72 Million	7,308 Added 1.05%	700,784 $163 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $1.64 Million - $2.16 Million	9,967 Added 1.46%	693,476 $146 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $11.6 Million - $13.4 Million	68,458 Added 11.13%	683,509 $117 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $48.8 Million - $57.9 Million	292,355 Added 90.6%	615,051 $118 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $9.05 Million - $10.4 Million	53,120 Added 19.71%	322,696 $55.2 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $5.81 Million - $7.04 Million	36,306 Added 15.56%	269,576 $52.3 Million
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $7.26 Million - $9.58 Million	58,098 Added 33.17%	233,270 $38.5 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $6.65 Million - $8.22 Million	52,776 Added 43.12%	175,172 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.19 Million - $1.5 Million	8,601 Added 7.56%	122,396 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $195,090 - $267,660	1,500 Added 1.34%	113,795 $15.6 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $650,829 - $786,465	-4,321 Reduced 3.71%	112,295 $19.6 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $784,053 - $1.02 Million	-5,635 Reduced 4.61%	116,616 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.96 Million - $2.24 Million	-14,304 Reduced 10.47%	122,251 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $4.51 Million - $5.03 Million	36,732 Added 36.8%	136,555 $18.7 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $3.86 Million - $4.75 Million	33,212 Added 49.86%	99,823 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $7.25 Million - $9.11 Million	66,611 New	66,611 $7.71 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

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 $3.91T
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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Tcg Advisory Services, LLC Apple Inc. Transaction History