Tectonic Advisors LLC Apple Inc. Transaction History

Tectonic Advisors LLC

$1.5 Billion
Q4 2024

A detailed history of Tectonic Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Tectonic Advisors LLC holds 29,281 shares of AAPL stock, worth $6.82 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

29,281

Previous 28,470 2.85%

Holding current value

$6.82 Million

Previous $6.63 Million 10.59%

% of portfolio

0.49%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$221.69 - $259.02 $179,790 - $210,065	811 Added 2.85%	29,281 $7.33 Million
Q3 2024 Oct 23, 2024	BUY	$207.23 - $234.82 $838,867 - $950,551	4,048 Added 16.58%	28,470 $6.63 Million
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $80,850 - $106,168	490 Added 2.05%	24,422 $5.14 Million
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $266,006 - $307,213	-1,574 Reduced 6.17%	23,932 $4.1 Million
Q4 2023 Jan 17, 2024	BUY	$166.89 - $198.11 $68,258 - $81,026	409 Added 1.63%	25,506 $4.91 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $123,732 - $142,622	726 Added 2.98%	25,097 $4.3 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $505,275 - $612,169	-3,156 Reduced 11.47%	24,371 $4.73 Million
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $125,395 - $165,394	1,003 Added 3.78%	27,527 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $589,615 - $728,551	4,678 Added 21.41%	26,524 $3.45 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $77,530 - $97,922	561 Added 2.64%	21,846 $3.02 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $148,918 - $204,313	1,145 Added 5.69%	21,285 $2.91 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $55,428 - $66,979	368 Added 1.86%	20,140 $3.52 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $177,542 - $230,101	1,276 Added 6.9%	19,772 $3.51 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $560,747 - $640,078	-4,085 Reduced 18.09%	18,496 $2.62 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $37,199 - $41,498	-303 Reduced 1.32%	22,581 $3.09 Million
Q1 2021 May 18, 2021	SELL	$116.36 - $143.16 $244,239 - $300,492	-2,099 Reduced 8.4%	22,884 $2.8 Million
Q4 2020 May 17, 2021	BUY	$108.77 - $136.69 $2.72 Million - $3.41 Million	24,983 New	24,983 $3.32 Million

Others Institutions Holding AAPL

# of Institutions

5,880

Shares Held

8.71B

Call Options Held

218M

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 $3.74T
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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Tectonic Advisors LLC Apple Inc. Transaction History