Trb Advisors LP Apple Inc. Transaction History

Trb Advisors LP

$543 Million
Q3 2024

A detailed history of Trb Advisors LP transactions in Apple Inc. stock. As of the latest transaction made, Trb Advisors LP holds 310,000 shares of AAPL stock, worth $71.3 Million. This represents 13.29% of its overall portfolio holdings.

Number of Shares

310,000

Previous 310,000 -0.0%

Holding current value

$71.3 Million

Previous $65.3 Million 10.58%

% of portfolio

13.29%

Previous 12.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $4.95 Million - $6.5 Million	-30,000 Reduced 8.82%	310,000 $65.3 Million
Q1 2022 Apr 22, 2022	SELL	$150.62 - $182.01 $1.51 Million - $1.82 Million	-10,000 Reduced 2.86%	340,000 $59.4 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $11 Million - $12.3 Million	-90,000 Reduced 20.45%	350,000 $47.9 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $10.5 Million - $12.9 Million	90,000 Added 25.71%	440,000 $53.7 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $21.8 Million - $32.2 Million	240,000 Added 218.18%	350,000 $40.5 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $3.01 Million - $4.58 Million	50,000 Added 83.33%	110,000 $40.1 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $2.8 Million - $4.09 Million	-50,000 Reduced 45.45%	60,000 $15.3 Million
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $3.28 Million - $4.4 Million	60,000 Added 120.0%	110,000 $32.3 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $1.21 Million - $1.4 Million	-25,000 Reduced 33.33%	50,000 $11.2 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $10 Million - $12.2 Million	-231,000 Reduced 75.49%	75,000 $0
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $9.1 Million - $12.5 Million	256,000 Added 512.0%	306,000 $58.1 Million
Q4 2018 Feb 05, 2019	SELL	$36.71 - $58.02 $15.2 Million - $24 Million	-413,000 Reduced 89.2%	50,000 $7.89 Million
Q3 2018 Nov 09, 2018	BUY	$45.98 - $57.09 $12.1 Million - $15 Million	263,000 Added 131.5%	463,000 $105 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $6.09 Million - $7.27 Million	150,000 Added 300.0%	200,000 $37 Million
Q1 2018 May 16, 2018	BUY	$38.79 - $45.43 $193,950 - $227,150	5,000 Added 11.11%	50,000 $8.39 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $1.73 Million - $1.98 Million	-45,000 Reduced 50.0%	45,000 $7.62 Million
Q3 2017 Nov 15, 2017	SELL	$37.18 - $41.01 $3.9 Million - $4.31 Million	-105,000 Reduced 53.85%	90,000 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,000	195,000 $28.1 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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