Tci Wealth Advisors, Inc. Apple Inc. Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 144,042 shares of AAPL stock, worth $36.7 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

144,042

Previous 140,730 2.35%

Holding current value

$36.7 Million

Previous $29.6 Million 13.18%

% of portfolio

2.99%

Previous 2.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$207.23 - $234.82 $686,345 - $777,723	3,312 Added 2.35%	144,042 $33.5 Million
Q2 2024 Jul 30, 2024	BUY	$165.0 - $216.67 $1.88 Million - $2.46 Million	11,374 Added 8.79%	140,730 $29.6 Million
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $516,126 - $596,079	3,054 Added 2.42%	129,356 $22.2 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $294,060 - $349,069	-1,762 Reduced 1.38%	126,302 $24.3 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $3.11 Million - $3.58 Million	18,226 Added 16.59%	128,064 $21.9 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $300,507 - $364,081	1,877 Added 1.74%	109,838 $21.3 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $367,308 - $484,476	2,938 Added 2.8%	107,961 $17.8 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $146,458 - $180,969	1,162 Added 1.12%	105,023 $13.6 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $207,161 - $261,650	-1,499 Reduced 1.42%	103,861 $14.4 Million
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $87,790 - $120,447	675 Added 0.64%	105,360 $14.4 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $150,168 - $181,463	-997 Reduced 0.94%	104,685 $18.3 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $296,368 - $384,102	-2,130 Reduced 1.98%	105,682 $18.8 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $143,172 - $163,427	-1,043 Reduced 0.96%	107,812 $15.3 Million
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $480,153 - $535,650	3,911 Added 3.73%	108,855 $14.9 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $4.17 Million - $5.13 Million	-35,801 Reduced 25.44%	104,944 $12.8 Million
Q4 2020 Jan 21, 2021	SELL	$108.77 - $136.69 $25.4 Million - $31.9 Million	-233,261 Reduced 62.37%	140,745 $18.7 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $25.5 Million - $37.6 Million	280,128 Added 298.4%	374,006 $43.3 Million
Q2 2020 Jul 20, 2020	SELL	$60.23 - $91.63 $130,578 - $198,653	-2,168 Reduced 2.26%	93,878 $34.2 Million
Q1 2020 Apr 14, 2020	SELL	$56.09 - $81.8 $33,710 - $49,161	-601 Reduced 0.62%	96,046 $24.4 Million
Q4 2019 Jan 27, 2020	BUY	$54.74 - $73.41 $163,015 - $218,614	2,978 Added 3.18%	96,647 $28.4 Million
Q3 2019 Oct 17, 2019	SELL	$48.33 - $55.99 $2,754 - $3,191	-57 Reduced 0.06%	93,669 $21 Million
Q2 2019 Jul 23, 2019	BUY	$43.33 - $52.94 $495,608 - $605,527	11,438 Added 13.9%	93,726 $18.6 Million
Q1 2019 Apr 11, 2019	SELL	$35.55 - $48.77 $16,033 - $21,995	-451 Reduced 0.55%	82,288 $15.6 Million
Q4 2018 Jan 17, 2019	BUY	$36.71 - $58.02 $83,258 - $131,589	2,268 Added 2.82%	82,739 $13.1 Million
Q3 2018 Nov 02, 2018	SELL	$45.98 - $57.09 $571,347 - $709,400	-12,426 Reduced 13.38%	80,471 $18.2 Million
Q2 2018 Jul 27, 2018	SELL	$40.58 - $48.49 $46,707 - $55,811	-1,151 Reduced 1.22%	92,897 $17.2 Million
Q1 2018 Apr 30, 2018	SELL	$38.79 - $45.43 $18,192 - $21,306	-469 Reduced 0.5%	94,048 $15.8 Million
Q4 2017 Feb 01, 2018	SELL	$38.37 - $44.1 $32,883 - $37,793	-857 Reduced 0.9%	94,517 $16 Million
Q3 2017 Oct 24, 2017	BUY	$37.18 - $41.01 $52,684 - $58,111	1,417 Added 1.51%	95,374 $14.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	93,957	93,957 $13.5 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.09T
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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Tci Wealth Advisors, Inc. Apple Inc. Transaction History