Tria Gen Wealth Management LLC Apple Inc. Transaction History

Tria Gen Wealth Management LLC

$221 Million
Q1 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 74,663 shares of AAPL stock, worth $14.2 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

74,663

Previous 76,731 2.7%

Holding current value

$14.2 Million

Previous $14.8 Million 13.34%

% of portfolio

5.8%

Previous 7.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $349,492 - $403,632	-2,068 Reduced 2.7%	74,663 $12.8 Million
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $853,308 - $1.01 Million	5,113 Added 7.14%	76,731 $14.8 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $2,215 - $2,553	13 Added 0.02%	71,618 $12.3 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $283,857 - $343,908	1,773 Added 2.54%	71,605 $13.9 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $7,001 - $9,234	-56 Reduced 0.08%	69,832 $11.5 Million

Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $7,436 - $9,188	59 Added 0.08%	69,888 $9.08 Million
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $65,645 - $82,911	475 Added 0.68%	69,829 $9.65 Million
Q2 2022 Jul 29, 2022	SELL	$130.06 - $178.44 $13,656 - $18,736	-105 Reduced 0.15%	69,354 $9.48 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $1.8 Million - $2.18 Million	-11,973 Reduced 14.7%	69,459 $12.1 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $1,669 - $2,163	12 Added 0.01%	81,432 $14.5 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $49,005 - $55,938	357 Added 0.44%	81,420 $11.5 Million
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $1.33 Million - $1.48 Million	10,794 Added 15.36%	81,063 $11.8 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $58,761 - $72,295	505 Added 0.72%	70,269 $8.58 Million
Q4 2020 Feb 02, 2021	BUY	$108.77 - $136.69 $7.59 Million - $9.54 Million	69,764 New	69,764 $9.26 Million

Others Institutions Holding AAPL

# of Institutions

5,472

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.05T
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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Tria Gen Wealth Management LLC Apple Inc. Transaction History