Trek Financial, LLC Apple Inc. Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 135,812 shares of AAPL stock, worth $30.9 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

135,812

Previous 89,892 51.08%

Holding current value

$30.9 Million

Previous $15.4 Million 85.57%

% of portfolio

2.37%

Previous 1.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $7.58 Million - $9.95 Million	45,920 Added 51.08%	135,812 $28.6 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $242,684 - $280,278	1,436 Added 1.62%	89,892 $15.4 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $176,736 - $209,798	1,059 Added 1.21%	88,456 $17 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $3.01 Million - $3.47 Million	-17,640 Reduced 16.79%	87,397 $15 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $1.89 Million - $2.29 Million	-11,783 Reduced 10.09%	105,037 $20.4 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $1.01 Million - $1.33 Million	8,087 Added 7.44%	116,820 $19.3 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $598,437 - $739,453	-4,748 Reduced 4.18%	108,733 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $628,671 - $794,027	4,549 Added 4.18%	113,481 $15.7 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $1.07 Million - $1.47 Million	8,241 Added 8.18%	108,932 $14.9 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $5.1 Million - $6.16 Million	33,841 Added 50.62%	100,691 $17.6 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $197,439 - $255,888	1,419 Added 2.17%	66,850 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $151,683 - $173,142	-1,105 Reduced 1.66%	65,431 $9.26 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $58,315 - $65,056	475 Added 0.72%	66,536 $9.11 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $115,080 - $141,585	989 Added 1.52%	66,061 $8.07 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $504,040 - $633,421	-4,634 Reduced 6.65%	65,072 $8.63 Million
Q3 2020 Nov 17, 2020	BUY	$91.03 - $134.18 $4.79 Million - $7.06 Million	52,600 Added 307.49%	69,706 $8.07 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $126,181 - $191,964	2,095 Added 13.96%	17,106 $6.24 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $20,865 - $30,429	372 Added 2.54%	15,011 $3.82 Million
Q4 2019 Feb 19, 2020	BUY	$54.74 - $73.41 $6,787 - $9,102	124 Added 0.85%	14,639 $4.3 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $136,048 - $157,611	-2,815 Reduced 16.24%	14,515 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $31,240 - $38,169	721 Added 4.34%	17,330 $3.43 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $99,291 - $136,214	2,793 Added 20.22%	16,609 $3.16 Million
Q4 2018 Mar 14, 2019	BUY	$36.71 - $58.02 $507,185 - $801,604	13,816 New	13,816 $2.18 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

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 $3.66T
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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Trek Financial, LLC Apple Inc. Transaction History