Tranquility Partners, LLC Apple Inc. Transaction History

Tranquility Partners, LLC

$256 Million
Q2 2024

A detailed history of Tranquility Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Tranquility Partners, LLC holds 44,835 shares of AAPL stock, worth $10.2 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

44,835

Previous 44,007 1.88%

Holding current value

$10.2 Million

Previous $7.55 Million 25.14%

% of portfolio

3.69%

Previous 2.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $136,620 - $179,402	828 Added 1.88%	44,835 $9.44 Million
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $606,541 - $700,501	3,589 Added 8.88%	44,007 $7.55 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $604,642 - $717,752	-3,623 Reduced 8.23%	40,418 $7.78 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $58,968 - $67,971	346 Added 0.79%	44,041 $7.54 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $143,929 - $174,379	-899 Reduced 2.02%	43,695 $8.48 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $24,753 - $32,650	198 Added 0.45%	44,594 $7.35 Million
Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $527,099 - $651,304	4,182 Added 10.4%	44,396 $5.77 Million
Q3 2022 Oct 31, 2022	BUY	$138.2 - $174.55 $432,151 - $545,817	3,127 Added 8.43%	40,214 $5.56 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $269,354 - $369,549	2,071 Added 5.91%	37,087 $5.07 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $149,716 - $180,917	994 Added 2.92%	35,016 $6.11 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $18,227 - $23,623	-131 Reduced 0.38%	34,022 $6.04 Million
Q3 2021 Oct 20, 2021	BUY	$137.27 - $156.69 $363,628 - $415,071	2,649 Added 8.41%	34,153 $4.83 Million
Q2 2021 Jul 23, 2021	SELL	$122.77 - $136.96 $491,202 - $547,976	-4,001 Reduced 11.27%	31,504 $4.32 Million
Q1 2021 Apr 30, 2021	SELL	$116.36 - $143.16 $56,201 - $69,146	-483 Reduced 1.34%	35,505 $4.34 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $864,286 - $1.09 Million	-7,946 Reduced 18.09%	35,988 $4.78 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $2.86 Million - $4.22 Million	31,421 Added 251.11%	43,934 $5.09 Million
Q2 2020 Jul 29, 2020	SELL	$60.23 - $91.63 $3,131 - $4,764	-52 Reduced 0.41%	12,513 $4.57 Million
Q1 2020 Apr 20, 2020	BUY	$56.09 - $81.8 $187,845 - $273,948	3,349 Added 36.34%	12,565 $3.2 Million
Q4 2019 Feb 03, 2020	BUY	$54.74 - $73.41 $136,357 - $182,864	2,491 Added 37.04%	9,216 $2.71 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $4,446 - $5,151	92 Added 1.39%	6,725 $1.51 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $287,407 - $351,151	6,633 New	6,633 $1.31 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

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 $3.64T
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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Tranquility Partners, LLC Apple Inc. Transaction History