A detailed history of Tran Capital Management, L.P. transactions in Apple Inc. stock. As of the latest transaction made, Tran Capital Management, L.P. holds 8,789 shares of AAPL stock, worth $2.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
8,789
Previous 8,517 3.19%
Holding current value
$2.01 Million
Previous $1.79 Million 14.11%
% of portfolio
0.25%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$207.23 - $234.82 $56,366 - $63,871
272 Added 3.19%
8,789 $2.05 Million
Q2 2024

Jul 17, 2024

BUY
$165.0 - $216.67 $1.08 Million - $1.42 Million
6,559 Added 334.98%
8,517 $1.79 Million
Q1 2024

Apr 19, 2024

SELL
$169.0 - $195.18 $28,054 - $32,399
-166 Reduced 7.82%
1,958 $335,000
Q4 2023

Jan 17, 2024

BUY
$166.89 - $198.11 $27,703 - $32,886
166 Added 8.48%
2,124 $408,000
Q2 2023

Jul 13, 2023

BUY
$160.1 - $193.97 $313,475 - $379,793
1,958 New
1,958 $379,000
Q4 2020

Jan 26, 2021

SELL
$108.77 - $136.69 $308,906 - $388,199
-2,840 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$91.03 - $134.18 $193,893 - $285,803
2,130 Added 300.0%
2,840 $329,000
Q2 2020

Aug 12, 2020

BUY
$60.23 - $91.63 $42,763 - $65,057
710 New
710 $259,000
Q1 2020

May 13, 2020

SELL
$56.09 - $81.8 $39,823 - $58,078
-710 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$54.74 - $73.41 $38,865 - $52,121
710 New
710 $208,000

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.67T
  • 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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