Threadgill Financial, LLC Apple Inc. Transaction History

Threadgill Financial, LLC

$206 Million
Q2 2024

A detailed history of Threadgill Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Threadgill Financial, LLC holds 10,976 shares of AAPL stock, worth $2.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

10,976

Previous 10,985 0.08%

Holding current value

$2.5 Million

Previous $1.88 Million 22.73%

% of portfolio

1.12%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$165.0 - $216.67 $1,485 - $1,950	-9 Reduced 0.08%	10,976 $2.31 Million
Q1 2024 Apr 10, 2024	BUY	$169.0 - $195.18 $245,388 - $283,401	1,452 Added 15.23%	10,985 $1.88 Million
Q4 2023 Jan 17, 2024	BUY	$166.89 - $198.11 $413,720 - $491,114	2,479 Added 35.14%	9,533 $1.84 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $5,794 - $6,679	34 Added 0.48%	7,054 $1.21 Million
Q2 2023 Jul 12, 2023	BUY	$160.1 - $193.97 $25,135 - $30,453	157 Added 2.29%	7,020 $1.36 Million
Q1 2023 Apr 13, 2023	BUY	$125.02 - $164.9 $250 - $329	2 Added 0.03%	6,863 $1.13 Million
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $1.47 Million - $1.81 Million	-11,635 Reduced 62.91%	6,861 $891,000
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $1.48 Million - $1.83 Million	11,742 Added 173.85%	18,496 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $656,311 - $828,937	-4,749 Reduced 41.28%	6,754 $933,000
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $12,095 - $16,594	-93 Reduced 0.8%	11,503 $1.57 Million
Q1 2022 Apr 27, 2022	BUY	$150.62 - $182.01 $1.75 Million - $2.11 Million	11,596 New	11,596 $2.03 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $1.74 Million - $2.1 Million	-11,549 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $679,003 - $880,010	4,880 Added 73.17%	11,549 $2.06 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $915,453 - $1.04 Million	6,669 New	6,669 $947,000

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Threadgill Financial, LLC Apple Inc. Transaction History