Trinity Legacy Partners, LLC Apple Inc. Transaction History

Trinity Legacy Partners, LLC

$341 Million
Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 44,263 shares of AAPL stock, worth $10.1 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

44,263

Previous 48,196 8.16%

Holding current value

$10.1 Million

Previous $9.28 Million 18.2%

% of portfolio

2.23%

Previous 2.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $664,677 - $767,642	-3,933 Reduced 8.16%	44,263 $7.59 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $188,752 - $224,062	-1,131 Reduced 2.29%	48,196 $9.28 Million
Q3 2023 Oct 11, 2023	SELL	$170.43 - $196.45 $973,666 - $1.12 Million	-5,713 Reduced 10.38%	49,327 $8.45 Million
Q2 2023 Jul 10, 2023	SELL	$160.1 - $193.97 $226,541 - $274,467	-1,415 Reduced 2.51%	55,040 $10.7 Million
Q1 2023 Apr 06, 2023	BUY	$125.02 - $164.9 $513,082 - $676,749	4,104 Added 7.84%	56,455 $9.31 Million

Q4 2022 Jan 09, 2023	SELL	$126.04 - $155.74 $266,322 - $329,078	-2,113 Reduced 3.88%	52,351 $0
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $182,562 - $230,580	-1,321 Reduced 2.37%	54,464 $7.53 Million
Q2 2022 Jul 12, 2022	SELL	$130.06 - $178.44 $164,655 - $225,905	-1,266 Reduced 2.22%	55,785 $8.08 Million
Q1 2022 Apr 13, 2022	BUY	$150.62 - $182.01 $188,275 - $227,512	1,250 Added 2.24%	57,051 $9.96 Million
Q4 2021 Jan 13, 2022	BUY	$139.14 - $180.33 $235,285 - $304,938	1,691 Added 3.13%	55,801 $9.91 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $236,928 - $270,446	1,726 Added 3.29%	54,110 $7.66 Million
Q2 2021 Jul 15, 2021	BUY	$122.77 - $136.96 $133,696 - $149,149	1,089 Added 2.12%	52,384 $7.63 Million
Q1 2021 Apr 21, 2021	BUY	$116.36 - $143.16 $413,310 - $508,504	3,552 Added 7.44%	51,295 $6.88 Million
Q4 2020 Jan 20, 2021	SELL	$108.77 - $136.69 $97,566 - $122,610	-897 Reduced 1.84%	47,743 $6.34 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $2.8 Million - $4.13 Million	30,797 Added 172.6%	48,640 $5.89 Million
Q2 2020 Jul 08, 2020	BUY	$60.23 - $91.63 $7,107 - $10,812	118 Added 0.67%	17,843 $6.67 Million
Q1 2020 Apr 06, 2020	BUY	$56.09 - $81.8 $34,607 - $50,470	617 Added 3.61%	17,725 $4.34 Million
Q4 2019 Jan 10, 2020	SELL	$54.74 - $73.41 $40,781 - $54,690	-745 Reduced 4.17%	17,108 $5.3 Million
Q3 2019 Oct 16, 2019	SELL	$48.33 - $55.99 $45,236 - $52,406	-936 Reduced 4.98%	17,853 $4.21 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $325,971 - $398,267	7,523 Added 66.78%	18,789 $3.78 Million
Q1 2019 Apr 23, 2019	BUY	$35.55 - $48.77 $245,970 - $337,439	6,919 Added 159.17%	11,266 $2.14 Million
Q4 2018 Mar 28, 2019	BUY	$36.71 - $58.02 $159,578 - $252,212	4,347 New	4,347 $686,000

Others Institutions Holding AAPL

# of Institutions

5,491

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 $3.66T
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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Trinity Legacy Partners, LLC Apple Inc. Transaction History