Tctc Holdings, LLC Apple Inc. Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Apple Inc. stock. As of the latest transaction made, Tctc Holdings, LLC holds 335,012 shares of AAPL stock, worth $85.3 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

335,012

Previous 340,448 1.6%

Holding current value

$85.3 Million

Previous $71.7 Million 8.81%

% of portfolio

2.71%

Previous 2.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$207.23 - $234.82 $1.13 Million - $1.28 Million	-5,436 Reduced 1.6%	335,012 $78 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $490,050 - $643,509	-2,970 Reduced 0.86%	340,448 $71.7 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $495,001 - $571,682	-2,929 Reduced 0.85%	343,418 $58.9 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $50,233 - $59,631	301 Added 0.09%	346,347 $66.7 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $832,380 - $959,461	-4,884 Reduced 1.39%	346,046 $59.2 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $435,632 - $527,792	-2,721 Reduced 0.77%	350,930 $68.1 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $1 Million - $1.32 Million	8,016 Added 2.32%	353,651 $58.3 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $590,497 - $729,641	4,685 Added 1.37%	345,635 $44.9 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $157,686 - $199,161	-1,141 Reduced 0.33%	340,950 $47.1 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $63,209 - $86,721	-486 Reduced 0.14%	342,091 $46.8 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $21,538 - $26,027	143 Added 0.04%	342,577 $59.8 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $553,498 - $717,352	-3,978 Reduced 1.15%	342,434 $60.8 Million
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $484,014 - $552,488	3,526 Added 1.03%	346,412 $49 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $1.3 Million - $1.45 Million	-10,612 Reduced 3.0%	342,886 $47 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $1.75 Million - $2.15 Million	-15,002 Reduced 4.07%	353,498 $43.2 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $678,724 - $852,945	-6,240 Reduced 1.67%	368,500 $48.9 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $25 Million - $36.8 Million	274,510 Added 273.88%	374,740 $43.4 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $218,514 - $332,433	-3,628 Reduced 3.49%	100,230 $36.6 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $213,534 - $311,412	-3,807 Reduced 3.54%	103,858 $26.4 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $179,875 - $241,225	-3,286 Reduced 2.96%	107,665 $31.6 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $148,808 - $172,393	-3,079 Reduced 2.7%	110,951 $24.9 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $181,466 - $221,712	-4,188 Reduced 3.54%	114,030 $22.6 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $10,736 - $14,728	-302 Reduced 0.25%	118,218 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $24,045 - $38,003	655 Added 0.56%	118,520 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $169,206 - $210,091	-3,680 Reduced 3.03%	117,865 $26.6 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $50,400 - $60,224	1,242 Added 1.03%	121,545 $22.5 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $58,417 - $68,417	1,506 Added 1.27%	120,303 $20.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $95,349 - $109,588	-2,485 Reduced 2.05%	118,797 $20.1 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $138,681 - $152,967	-3,730 Reduced 2.98%	121,282 $18.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,012	125,012 $18 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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Tctc Holdings, LLC Apple Inc. Transaction History