Tennessee Valley Asset Management Partners Apple Inc. Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Apple Inc. stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 25,533 shares of AAPL stock, worth $6.39 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

25,533

Previous 25,762 0.89%

Holding current value

$6.39 Million

Previous $5.43 Million 9.6%

% of portfolio

0.97%

Previous 1.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $47,455 - $53,773	-229 Reduced 0.89%	25,533 $5.95 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $1.06 Million - $1.39 Million	6,427 Added 33.24%	25,762 $5.43 Million
Q2 2024 Jul 18, 2024	BUY	$165.0 - $216.67 $18,810 - $24,700	114 Added 0.59%	19,335 $4.07 Million
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $61,009 - $70,459	361 Added 1.91%	19,221 $3.3 Million
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $26,034 - $30,905	-156 Reduced 0.82%	18,860 $3.63 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $5,283 - $6,089	-31 Reduced 0.16%	19,016 $3.26 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $960 - $1,163	-6 Reduced 0.03%	19,047 $3.69 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $6,626 - $8,739	-53 Reduced 0.28%	19,053 $3.14 Million
Q4 2022 Jan 12, 2023	SELL	$126.04 - $155.74 $658,180 - $813,274	-5,222 Reduced 21.46%	19,106 $0
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $15,892 - $20,073	115 Added 0.47%	24,328 $3.36 Million
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $15,217 - $20,877	-117 Reduced 0.48%	24,213 $3.31 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $70,791 - $85,544	470 Added 1.97%	24,330 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $34,645 - $44,902	249 Added 1.05%	23,860 $4.24 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $4,941 - $5,640	36 Added 0.15%	23,611 $3.34 Million
Q2 2021 Jul 26, 2021	SELL	$122.77 - $136.96 $2.98 Million - $3.33 Million	-24,304 Reduced 50.76%	23,575 $3,000
Q1 2021 Apr 16, 2021	BUY	$116.36 - $143.16 $17,221 - $21,187	148 Added 0.31%	47,879 $5.85 Million
Q4 2020 Feb 02, 2021	BUY	$108.77 - $136.69 $2.67 Million - $3.35 Million	24,520 Added 105.64%	47,731 $6.33 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $1.6 Million - $2.36 Million	17,617 Added 314.93%	23,211 $2.69 Million
Q2 2020 Nov 05, 2020	SELL	$60.23 - $91.63 $8,733 - $13,286	-145 Reduced 2.53%	5,594 $2.04 Million
Q1 2020 Nov 12, 2020	BUY	$56.09 - $81.8 $44,815 - $65,358	799 Added 16.17%	5,739 $1.46 Million
Q4 2019 Nov 12, 2020	SELL	$54.74 - $73.41 $16,531 - $22,169	-302 Reduced 5.76%	4,940 $1.45 Million
Q3 2019 Nov 12, 2020	BUY	$48.33 - $55.99 $6,524 - $7,558	135 Added 2.64%	5,242 $1.17 Million
Q2 2019 Nov 12, 2020	BUY	$43.33 - $52.94 $10,225 - $12,493	236 Added 4.85%	5,107 $1.01 Million
Q1 2019 Nov 12, 2020	BUY	$35.55 - $48.77 $18,059 - $24,775	508 Added 11.64%	4,871 $925,000
Q4 2018 Nov 12, 2020	BUY	$36.71 - $58.02 $160,165 - $253,141	4,363 New	4,363 $688,000

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 $4.02T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tennessee Valley Asset Management Partners, based on Form 13F filings with the SEC.

News

Stay updated on Tennessee Valley Asset Management Partners with notifications on news.

Account

Tennessee Valley Asset Management Partners Apple Inc. Transaction History