Tkg Advisors, LLC Apple Inc. Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Tkg Advisors, LLC holds 2,660 shares of AAPL stock, worth $624,913. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,660

Previous 2,717 2.1%

Holding current value

$624,913

Previous $572,000 8.22%

% of portfolio

0.31%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$207.23 - $234.82 $11,812 - $13,384	-57 Reduced 2.1%	2,660 $619,000
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $346,500 - $455,007	-2,100 Reduced 43.6%	2,717 $572,000
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $293,553 - $339,027	1,737 Added 56.4%	4,817 $826,000
Q4 2023 Feb 23, 2024	SELL	$166.89 - $198.11 $112,984 - $134,120	-677 Reduced 18.02%	3,080 $592,000
Q3 2023 Nov 02, 2023	BUY	$170.43 - $196.45 $368,640 - $424,921	2,163 Added 135.7%	3,757 $643,000
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $255,199 - $309,188	1,594 New	1,594 $309,000
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $1 Million - $1.26 Million	7,240 Added 58.88%	19,537 $2.7 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $1.43 Million - $1.96 Million	-11,004 Reduced 47.23%	12,297 $1.68 Million
Q1 2022 Apr 15, 2022	BUY	$150.62 - $182.01 $265,392 - $320,701	1,762 Added 8.18%	23,301 $4.07 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $3 Million - $3.88 Million	21,539 New	21,539 $3.83 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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