A detailed history of Trevian Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Trevian Wealth Management LLC holds 8,239 shares of AAPL stock, worth $1.85 Million. This represents 8.64% of its overall portfolio holdings.

Number of Shares
8,239
Previous 8,479 2.83%
Holding current value
$1.85 Million
Previous $1.45 Million 19.33%
% of portfolio
8.64%
Previous 0.99%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$165.0 - $216.67 $39,600 - $52,000
-240 Reduced 2.83%
8,239 $1.74 Million
Q1 2024

Apr 26, 2024

SELL
$169.0 - $195.18 $136,721 - $157,900
-809 Reduced 8.71%
8,479 $1.45 Million
Q4 2023

Jan 18, 2024

BUY
$166.89 - $198.11 $91,789 - $108,960
550 Added 6.29%
9,288 $1.79 Million
Q3 2023

Oct 30, 2023

BUY
$170.43 - $196.45 $1.49 Million - $1.72 Million
8,738 New
8,738 $1.5 Million
Q1 2023

Apr 14, 2023

BUY
$125.02 - $164.9 $41,006 - $54,087
328 Added 2.97%
11,380 $1.88 Million
Q4 2022

Jan 30, 2023

BUY
$126.04 - $155.74 $178,598 - $220,683
1,417 Added 14.71%
11,052 $1.44 Million
Q3 2022

Oct 24, 2022

BUY
$138.2 - $174.55 $19,486 - $24,611
141 Added 1.49%
9,635 $1.33 Million
Q2 2022

Jul 25, 2022

BUY
$130.06 - $178.44 $260 - $356
2 Added 0.02%
9,494 $1.3 Million
Q1 2022

May 03, 2022

SELL
$150.62 - $182.01 $64,615 - $78,082
-429 Reduced 4.32%
9,492 $1.66 Million
Q4 2021

Jan 31, 2022

BUY
$139.14 - $180.33 $1.38 Million - $1.79 Million
9,921 New
9,921 $1.76 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.6T
  • 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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