Trellis Advisors, LLC Apple Inc. Transaction History

Trellis Advisors, LLC

$0
Q4 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $6,987 - $8,054	41 Added 0.14%	30,050 $5.14 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $116,072 - $140,628	725 Added 2.48%	30,009 $5.82 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $71,136 - $93,828	569 Added 1.98%	29,284 $4.83 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $61,885 - $76,468	-491 Reduced 1.68%	28,715 $3.73 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $549,206 - $693,661	3,974 Added 15.75%	29,206 $4.04 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $110,941 - $152,209	853 Added 3.5%	25,232 $3.45 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $20,936 - $25,299	139 Added 0.57%	24,379 $4.26 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $122,304 - $158,510	-879 Reduced 3.5%	24,240 $4.31 Million
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $24,022 - $27,420	-175 Reduced 0.69%	25,119 $3.55 Million
Q2 2021 Aug 04, 2021	SELL	$122.77 - $136.96 $66,418 - $74,095	-541 Reduced 2.09%	25,294 $3.46 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $20,363 - $25,053	-175 Reduced 0.67%	25,835 $3.16 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $183,494 - $230,596	1,687 Added 6.94%	26,010 $3.45 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $1.65 Million - $2.44 Million	18,170 Added 295.3%	24,323 $2.82 Million
Q2 2020 Jul 23, 2020	SELL	$60.23 - $91.63 $19,273 - $29,321	-320 Reduced 4.94%	6,153 $2.24 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $28,830 - $42,045	514 Added 8.63%	6,473 $1.65 Million
Q4 2019 Feb 04, 2020	BUY	$54.74 - $73.41 $28,355 - $38,026	518 Added 9.52%	5,959 $1.75 Million
Q3 2019 Nov 07, 2019	BUY	$48.33 - $55.99 $22,280 - $25,811	461 Added 9.26%	5,441 $1.22 Million
Q2 2019 Aug 07, 2019	BUY	$43.33 - $52.94 $433 - $529	10 Added 0.2%	4,980 $986,000
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $7,572 - $10,388	213 Added 4.48%	4,970 $944,000
Q4 2018 Feb 15, 2019	BUY	$36.71 - $58.02 $220 - $348	6 Added 0.13%	4,757 $751,000
Q3 2018 Mar 13, 2019	SELL	$45.98 - $57.09 $10,759 - $13,359	-234 Reduced 4.69%	4,751 $1.07 Million
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $1,655 - $2,055	-36 Reduced 0.72%	4,985 $1.13 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $61,478 - $73,462	-1,515 Reduced 23.18%	5,021 $929,000
Q1 2018 May 08, 2018	BUY	$38.79 - $45.43 $7,719 - $9,040	199 Added 3.14%	6,536 $1.1 Million
Q4 2017 Jan 12, 2018	BUY	$38.37 - $44.1 $243,150 - $279,461	6,337	6,337 $1.07 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$320 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$249 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$139 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$79.2 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$71.2 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.81T
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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