Trinity Wealth Management, LLC Apple Inc. Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 9,349 shares of AAPL stock, worth $2.13 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

9,349

Previous 5,397 73.23%

Holding current value

$2.13 Million

Previous $1.14 Million 91.64%

% of portfolio

1.0%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$207.23 - $234.82 $818,972 - $928,008	3,952 Added 73.23%	9,349 $2.18 Million
Q2 2024 Jul 15, 2024	SELL	$165.0 - $216.67 $82,005 - $107,684	-497 Reduced 8.43%	5,397 $1.14 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $27,040 - $31,228	-160 Reduced 2.64%	5,894 $1.01 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $44,058 - $52,301	-264 Reduced 4.18%	6,054 $1.17 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $44,652 - $51,469	-262 Reduced 3.98%	6,318 $1.08 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $53,793 - $65,173	-336 Reduced 4.86%	6,580 $1.28 Million
Q1 2023 Apr 12, 2023	BUY	$125.02 - $164.9 $9,251 - $12,202	74 Added 1.08%	6,916 $1.14 Million
Q4 2022 Jan 23, 2023	BUY	$126.04 - $155.74 $128,056 - $158,231	1,016 Added 17.44%	6,842 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $26,948 - $34,037	-195 Reduced 3.24%	5,826 $805,000
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $1,170 - $1,605	9 Added 0.15%	6,021 $823,000
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $10,091 - $12,194	67 Added 1.13%	6,012 $1.05 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $14,470 - $18,754	104 Added 1.78%	5,945 $1.06 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $411 - $470	3 Added 0.05%	5,841 $827,000
Q2 2021 Jul 27, 2021	SELL	$122.77 - $136.96 $261,868 - $292,135	-2,133 Reduced 26.76%	5,838 $800,000
Q1 2021 May 20, 2021	BUY	$116.36 - $143.16 $7,796 - $9,591	67 Added 0.85%	7,971 $974,000
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $685,468 - $861,420	6,302 Added 393.38%	7,904 $1.05 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $1,746 - $2,657	29 Added 1.84%	1,602 $584,000
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $6,450 - $9,407	115 Added 7.89%	1,573 $400,000
Q4 2019 Feb 26, 2020	BUY	$54.74 - $73.41 $79,810 - $107,031	1,458 New	1,458 $428,000

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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 Wealth Management, LLC Apple Inc. Transaction History