Transcend Capital Advisors, LLC Apple Inc. Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 474,589 shares of AAPL stock, worth $107 Million. This represents 7.66% of its overall portfolio holdings.

Number of Shares

474,589

Previous 484,634 2.07%

Holding current value

$107 Million

Previous $102 Million 8.29%

% of portfolio

7.66%

Previous 7.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$207.23 - $234.82 $2.08 Million - $2.36 Million	-10,045 Reduced 2.07%	474,589 $111 Million
Q2 2024 Jul 02, 2024	BUY	$165.0 - $216.67 $1.31 Million - $1.72 Million	7,940 Added 1.67%	484,634 $102 Million
Q1 2024 May 03, 2024	BUY	$169.0 - $195.18 $160,719 - $185,616	951 Added 0.2%	476,694 $81.7 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $9.2 Million - $10.9 Million	-55,137 Reduced 10.39%	475,743 $91.6 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $35,279 - $40,665	207 Added 0.04%	530,880 $90.9 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $8.19 Million - $9.92 Million	51,130 Added 10.66%	530,673 $103 Million
Q1 2023 Apr 12, 2023	SELL	$125.02 - $164.9 $186,154 - $245,536	-1,489 Reduced 0.31%	479,543 $79.1 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $2.78 Million - $3.44 Million	-22,087 Reduced 4.39%	481,032 $0
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $873,009 - $1.1 Million	6,317 Added 1.27%	503,119 $69.5 Million
Q2 2022 Jul 12, 2022	BUY	$130.06 - $178.44 $472,638 - $648,450	3,634 Added 0.74%	496,802 $67.9 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $215,989 - $261,002	1,434 Added 0.29%	493,168 $86.1 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $765,826 - $992,536	5,504 Added 1.13%	491,734 $87.3 Million
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $2.6 Million - $2.97 Million	-18,971 Reduced 3.76%	486,230 $72.6 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $9.77 Million - $10.9 Million	79,543 Added 18.69%	505,201 $69.2 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $1.2 Million - $1.47 Million	10,278 Added 2.47%	425,658 $52 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $2.49 Million - $3.13 Million	22,867 Added 5.83%	415,380 $55.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $27.5 Million - $40.5 Million	301,593 Added 331.71%	392,513 $45.5 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $7,709 - $11,728	128 Added 0.14%	90,920 $33.2 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $195,585 - $285,236	3,487 Added 3.99%	90,792 $23.1 Million
Q4 2019 Feb 19, 2020	BUY	$54.74 - $73.41 $4.78 Million - $6.41 Million	87,305 New	87,305 $25.6 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Transcend Capital Advisors, LLC Apple Inc. Transaction History