Tfc Financial Management Apple Inc. Transaction History

Tfc Financial Management

$629 Million
Q3 2024

A detailed history of Tfc Financial Management transactions in Apple Inc. stock. As of the latest transaction made, Tfc Financial Management holds 53,030 shares of AAPL stock, worth $12.5 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

53,030

Previous 52,910 0.23%

Holding current value

$12.5 Million

Previous $11.1 Million 10.83%

% of portfolio

1.96%

Previous 1.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$207.23 - $234.82 $24,867 - $28,178	120 Added 0.23%	53,030 $12.4 Million
Q2 2024 Jul 23, 2024	BUY	$165.0 - $216.67 $62,205 - $81,684	377 Added 0.72%	52,910 $11.1 Million
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $103,428 - $119,450	612 Added 1.18%	52,533 $9.01 Million
Q4 2023 Jan 25, 2024	SELL	$166.89 - $198.11 $80,107 - $95,092	-480 Reduced 0.92%	51,921 $10 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $99,871 - $115,119	586 Added 1.13%	52,401 $8.97 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $320 - $387	-2 Reduced -0.0%	51,815 $10.1 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $250,915 - $330,954	2,007 Added 4.03%	51,817 $8.54 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $80,917 - $99,985	-642 Reduced 1.27%	49,810 $6.47 Million
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $101,162 - $127,770	732 Added 1.47%	50,452 $6.97 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $15,997 - $21,948	-123 Reduced 0.25%	49,720 $6.8 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $7,229 - $8,736	48 Added 0.1%	49,843 $8.7 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $274,105 - $355,250	1,970 Added 4.12%	49,795 $8.84 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $53,123 - $60,639	-387 Reduced 0.8%	47,825 $6.77 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $71,820 - $80,121	-585 Reduced 1.2%	48,212 $6.6 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $254,013 - $312,518	-2,183 Reduced 4.28%	48,797 $5.96 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $47,532 - $59,733	-437 Reduced 0.85%	50,980 $6.77 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $4.68 Million - $6.9 Million	51,417 New	51,417 $5.96 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

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 $3.78T
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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Tfc Financial Management Apple Inc. Transaction History